NORTH STAR ASSET MANAGEMENT INC - VANGUARD PRIMECAP FUND ADMIRAL SHARES ownership

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
NORTH STAR ASSET MANAGEMENT INC ownership history of VANGUARD PRIMECAP FUND ADMIRAL SHARES
ValueSharesWeighting
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%
11,9390.0%0.10%
-11.3%
Q3 2021$2,088,000
-3.5%
11,9390.0%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$1,948,0000.0%12,664
-3.7%
0.12%
-14.6%
Q3 2020$1,948,000
+9.7%
13,1540.0%0.14%
+2.1%
Q2 2020$1,775,000
+17.2%
13,1540.0%0.14%
-3.4%
Q1 2020$1,514,000
-20.1%
13,1540.0%0.15%
+7.4%
Q4 2019$1,896,000
+4.5%
13,1540.0%0.14%
-4.2%
Q3 2019$1,815,000
+0.8%
13,1540.0%0.14%
+0.7%
Q2 2019$1,801,000
+2.2%
13,1540.0%0.14%
-1.4%
Q1 2019$1,762,000
+10.7%
13,1540.0%0.14%
-5.3%
Q4 2018$1,591,000
-21.0%
13,1540.0%0.15%
-6.8%
Q3 2018$2,014,000
+9.6%
13,1540.0%0.16%
+2.5%
Q2 2018$1,837,000
+2.9%
13,1540.0%0.16%
-1.9%
Q1 2018$1,786,000
+1.7%
13,1540.0%0.16%
+1.9%
Q4 2017$1,757,000
+1.6%
13,1540.0%0.16%
-8.1%
Q3 2017$1,729,000
+5.4%
13,1540.0%0.17%
+3.0%
Q2 2017$1,640,000
+5.8%
13,1540.0%0.17%
+1.8%
Q1 2017$1,550,000
+8.2%
13,1540.0%0.16%
+3.8%
Q4 2016$1,432,000
-2.4%
13,1540.0%0.16%
-4.2%
Q3 2016$1,467,000
+9.8%
13,1540.0%0.16%
+5.8%
Q2 2016$1,336,000
+0.3%
13,1540.0%0.16%0.0%
Q1 2016$1,332,000
-1.9%
13,1540.0%0.16%
-4.3%
Q4 2015$1,358,000
+2.7%
13,1540.0%0.16%
-1.2%
Q3 2015$1,322,000
-6.4%
13,1540.0%0.16%
+3.1%
Q2 2015$1,412,000
-1.5%
13,1540.0%0.16%
-1.2%
Q1 2015$1,433,000
+2.2%
13,1540.0%0.16%
+1.2%
Q4 2014$1,402,000
-1.4%
13,1540.0%0.16%
-5.9%
Q3 2014$1,422,000
+2.7%
13,1540.0%0.17%
+5.6%
Q2 2014$1,384,000
+4.6%
13,1540.0%0.16%
+1.3%
Q1 2014$1,323,000
+5.1%
13,1540.0%0.16%
+3.9%
Q4 2013$1,259,000
+5.0%
13,1540.0%0.15%
-2.5%
Q3 2013$1,199,000
+7.3%
13,1540.0%0.16%
+0.6%
Q2 2013$1,117,00013,1540.16%
Other shareholders
VANGUARD PRIMECAP FUND ADMIRAL SHARES shareholders Q4 2020
NameSharesValueWeighting ↓
Holloway Wealth Management, LLC 4,431$716,0000.20%
NORTH STAR ASSET MANAGEMENT INC 11,633$1,880,0000.10%
TOWER BRIDGE ADVISORS 7,082$1,144,345,0000.08%
Almanack Investment Partners, LLC. 4,828$780,0000.07%
MOTCO 2,381$385,0000.02%
Barrett Asset Management, LLC 1,000$161,0000.01%
TOCQUEVILLE ASSET MANAGEMENT L.P. 2,953$477,0000.01%
View complete list of VANGUARD PRIMECAP FUND ADMIRAL SHARES shareholders