VANGUARD PRIMECAP FUND ADMIRAL SHARES's ticker is and the CUSIP is 921936209. A total of 6 filers reported holding VANGUARD PRIMECAP FUND ADMIRAL SHARES in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,158,202 | -4.3% | 7,594 | -4.0% | 0.07% | -1.5% |
Q2 2023 | $1,209,760 | +0.5% | 7,910 | -8.0% | 0.07% | -5.6% |
Q1 2023 | $1,203,794 | -3.4% | 8,600 | -9.7% | 0.07% | -7.8% |
Q4 2022 | $1,245,575 | -6.6% | 9,519 | -6.5% | 0.08% | -15.4% |
Q3 2022 | $1,333,000 | -7.9% | 10,186 | -1.6% | 0.09% | -4.2% |
Q2 2022 | $1,447,000 | -23.0% | 10,356 | -11.0% | 0.10% | -8.7% |
Q1 2022 | $1,880,000 | -7.1% | 11,633 | -2.6% | 0.10% | +2.0% |
Q4 2021 | $2,023,000 | -3.1% | 11,939 | 0.0% | 0.10% | -11.3% |
Q3 2021 | $2,088,000 | -3.5% | 11,939 | 0.0% | 0.12% | -4.2% |
Q2 2021 | $2,163,000 | +2.1% | 11,939 | -4.6% | 0.12% | -5.5% |
Q1 2021 | $2,119,000 | +8.8% | 12,515 | -1.2% | 0.13% | +3.3% |
Q4 2020 | $1,948,000 | 0.0% | 12,664 | -3.7% | 0.12% | -14.6% |
Q3 2020 | $1,948,000 | +9.7% | 13,154 | 0.0% | 0.14% | +2.1% |
Q2 2020 | $1,775,000 | +17.2% | 13,154 | 0.0% | 0.14% | -3.4% |
Q1 2020 | $1,514,000 | -20.1% | 13,154 | 0.0% | 0.15% | +7.4% |
Q4 2019 | $1,896,000 | +4.5% | 13,154 | 0.0% | 0.14% | -4.2% |
Q3 2019 | $1,815,000 | +0.8% | 13,154 | 0.0% | 0.14% | +0.7% |
Q2 2019 | $1,801,000 | +2.2% | 13,154 | 0.0% | 0.14% | -1.4% |
Q1 2019 | $1,762,000 | +10.7% | 13,154 | 0.0% | 0.14% | -5.3% |
Q4 2018 | $1,591,000 | -21.0% | 13,154 | 0.0% | 0.15% | -6.8% |
Q3 2018 | $2,014,000 | +9.6% | 13,154 | 0.0% | 0.16% | +2.5% |
Q2 2018 | $1,837,000 | +2.9% | 13,154 | 0.0% | 0.16% | -1.9% |
Q1 2018 | $1,786,000 | +1.7% | 13,154 | 0.0% | 0.16% | +1.9% |
Q4 2017 | $1,757,000 | +1.6% | 13,154 | 0.0% | 0.16% | -8.1% |
Q3 2017 | $1,729,000 | +5.4% | 13,154 | 0.0% | 0.17% | +3.0% |
Q2 2017 | $1,640,000 | +5.8% | 13,154 | 0.0% | 0.17% | +1.8% |
Q1 2017 | $1,550,000 | +8.2% | 13,154 | 0.0% | 0.16% | +3.8% |
Q4 2016 | $1,432,000 | -2.4% | 13,154 | 0.0% | 0.16% | -4.2% |
Q3 2016 | $1,467,000 | +9.8% | 13,154 | 0.0% | 0.16% | +5.8% |
Q2 2016 | $1,336,000 | +0.3% | 13,154 | 0.0% | 0.16% | 0.0% |
Q1 2016 | $1,332,000 | -1.9% | 13,154 | 0.0% | 0.16% | -4.3% |
Q4 2015 | $1,358,000 | +2.7% | 13,154 | 0.0% | 0.16% | -1.2% |
Q3 2015 | $1,322,000 | -6.4% | 13,154 | 0.0% | 0.16% | +3.1% |
Q2 2015 | $1,412,000 | -1.5% | 13,154 | 0.0% | 0.16% | -1.2% |
Q1 2015 | $1,433,000 | +2.2% | 13,154 | 0.0% | 0.16% | +1.2% |
Q4 2014 | $1,402,000 | -1.4% | 13,154 | 0.0% | 0.16% | -5.9% |
Q3 2014 | $1,422,000 | +2.7% | 13,154 | 0.0% | 0.17% | +5.6% |
Q2 2014 | $1,384,000 | +4.6% | 13,154 | 0.0% | 0.16% | +1.3% |
Q1 2014 | $1,323,000 | +5.1% | 13,154 | 0.0% | 0.16% | +3.9% |
Q4 2013 | $1,259,000 | +5.0% | 13,154 | 0.0% | 0.15% | -2.5% |
Q3 2013 | $1,199,000 | +7.3% | 13,154 | 0.0% | 0.16% | +0.6% |
Q2 2013 | $1,117,000 | – | 13,154 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Holloway Wealth Management, LLC | 4,431 | $716,000 | 0.20% |
NORTH STAR ASSET MANAGEMENT INC | 11,633 | $1,880,000 | 0.10% |
TOWER BRIDGE ADVISORS | 7,082 | $1,144,345,000 | 0.08% |
Almanack Investment Partners, LLC. | 4,828 | $780,000 | 0.07% |
MOTCO | 2,381 | $385,000 | 0.02% |
Barrett Asset Management, LLC | 1,000 | $161,000 | 0.01% |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,953 | $477,000 | 0.01% |