Vanguard Windsor II Admiral Sh's ticker is and the CUSIP is 922018304. A total of 6 filers reported holding Vanguard Windsor II Admiral Sh in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,553 | -30.3% | 4,397 | -28.6% | 0.09% | -26.8% |
| Q2 2023 | $448,269 | +5.1% | 6,162 | 0.0% | 0.12% | -1.6% |
| Q1 2023 | $426,579 | +4.7% | 6,162 | 0.0% | 0.12% | -3.1% |
| Q4 2022 | $407,601 | -0.8% | 6,162 | -4.6% | 0.13% | -5.8% |
| Q3 2022 | $411,000 | -5.5% | 6,462 | 0.0% | 0.14% | +0.7% |
| Q2 2022 | $435,000 | -17.1% | 6,462 | -3.0% | 0.14% | +1.5% |
| Q1 2022 | $525,000 | -3.7% | 6,662 | 0.0% | 0.13% | +4.7% |
| Q4 2021 | $545,000 | -6.7% | 6,662 | -7.4% | 0.13% | -16.3% |
| Q3 2021 | $584,000 | -4.1% | 7,194 | -4.0% | 0.15% | -4.4% |
| Q2 2021 | $609,000 | +18.7% | 7,494 | +11.7% | 0.16% | +9.6% |
| Q1 2021 | $513,000 | +11.3% | 6,711 | 0.0% | 0.15% | +11.5% |
| Q4 2020 | $461,000 | -9.4% | 6,711 | -18.0% | 0.13% | -19.6% |
| Q3 2020 | $509,000 | +7.6% | 8,186 | 0.0% | 0.16% | -4.1% |
| Q2 2020 | $473,000 | +35.5% | 8,186 | +14.3% | 0.17% | +6.2% |
| Q1 2020 | $349,000 | +6.4% | 7,164 | +41.3% | 0.16% | +29.0% |
| Q4 2019 | $328,000 | +0.3% | 5,071 | 0.0% | 0.12% | -2.4% |
| Q3 2019 | $327,000 | -3.3% | 5,071 | -4.6% | 0.13% | -4.5% |
| Q2 2019 | $338,000 | -69.6% | 5,318 | -70.5% | 0.13% | -70.6% |
| Q1 2019 | $1,113,000 | -4.0% | 18,007 | -14.2% | 0.45% | -16.4% |
| Q4 2018 | $1,159,000 | -21.8% | 20,998 | 0.0% | 0.54% | -5.9% |
| Q3 2018 | $1,483,000 | +7.0% | 20,998 | 0.0% | 0.58% | +0.3% |
| Q2 2018 | $1,386,000 | +2.3% | 20,998 | +1.0% | 0.57% | +0.9% |
| Q1 2018 | $1,355,000 | -2.9% | 20,799 | 0.0% | 0.57% | -1.4% |
| Q4 2017 | $1,396,000 | +5.9% | 20,799 | +7.5% | 0.58% | -0.2% |
| Q3 2017 | $1,318,000 | +2.3% | 19,353 | 0.0% | 0.58% | -0.3% |
| Q2 2017 | $1,288,000 | +2.9% | 19,353 | +1.0% | 0.58% | +3.8% |
| Q1 2017 | $1,252,000 | +4.8% | 19,158 | 0.0% | 0.56% | +3.7% |
| Q4 2016 | $1,195,000 | +5.8% | 19,158 | +7.0% | 0.54% | +14.0% |
| Q3 2016 | $1,130,000 | +4.1% | 17,913 | 0.0% | 0.47% | +4.6% |
| Q2 2016 | $1,086,000 | +2.9% | 17,913 | +1.2% | 0.45% | +0.4% |
| Q1 2016 | $1,055,000 | +9.9% | 17,704 | +9.6% | 0.45% | +10.0% |
| Q4 2015 | $960,000 | – | 16,150 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT Co LLC | 4,397 | $312,553 | 0.09% |
| TOWER BRIDGE ADVISORS | 6,565 | $466,647 | 0.04% |
| TUCKER ASSET MANAGEMENT LLC | 1,283 | $91,209 | 0.02% |
| Williams Jones Wealth Management, LLC. | 4,163 | $295,913 | 0.01% |