VANGUARD PRIMECAP FUND ADMIRAL SHARES's ticker is and the CUSIP is 921936209. A total of 7 filers reported holding VANGUARD PRIMECAP FUND ADMIRAL SHARES in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $335,881 | -33.4% | 2,202 | -38.9% | 0.03% | -24.4% |
| Q1 2023 | $504,270 | -20.0% | 3,603 | -25.2% | 0.04% | -21.2% |
| Q4 2022 | $630,589 | -99.9% | 4,819 | -15.8% | 0.05% | -22.4% |
| Q3 2022 | $748,654,000 | -8.0% | 5,721 | -1.8% | 0.07% | +1.5% |
| Q2 2022 | $814,086,000 | -28.9% | 5,826 | -17.7% | 0.07% | -13.2% |
| Q1 2022 | $1,144,345,000 | -15.0% | 7,082 | -10.8% | 0.08% | -8.4% |
| Q4 2021 | $1,345,723,000 | -4.9% | 7,942 | -1.8% | 0.08% | -11.7% |
| Q3 2021 | $1,414,597,000 | -10.2% | 8,087 | -7.0% | 0.09% | -10.5% |
| Q2 2021 | $1,575,568,000 | -14.5% | 8,697 | -20.1% | 0.10% | -24.5% |
| Q1 2021 | $1,843,525,000 | +10.1% | 10,887 | 0.0% | 0.14% | +2.2% |
| Q4 2020 | $1,674,892,000 | +6.3% | 10,887 | +2.3% | 0.14% | -15.5% |
| Q3 2020 | $1,576,339,000 | +6.7% | 10,642 | -2.7% | 0.16% | -3.0% |
| Q2 2020 | $1,477,016,000 | +17.3% | 10,942 | 0.0% | 0.17% | +0.6% |
| Q1 2020 | $1,259,589,000 | -22.7% | 10,942 | -3.2% | 0.16% | -4.1% |
| Q4 2019 | $1,629,766,000 | +4.0% | 11,304 | +6.6% | 0.17% | 0.0% |
| Q3 2019 | $1,567,046,000 | +245.2% | 10,607 | +220.0% | 0.17% | +237.3% |
| Q2 2019 | $453,902,000 | +2.2% | 3,315 | 0.0% | 0.05% | -1.9% |
| Q1 2019 | $444,189,000 | +10.8% | 3,315 | 0.0% | 0.05% | 0.0% |
| Q4 2018 | $400,960,000 | -16.6% | 3,315 | +5.6% | 0.05% | +4.0% |
| Q3 2018 | $480,588,000 | +1.4% | 3,139 | -7.5% | 0.05% | -5.7% |
| Q2 2018 | $473,935,000 | +2.9% | 3,393 | 0.0% | 0.05% | +3.9% |
| Q1 2018 | $460,735,000 | -0.5% | 3,393 | -2.1% | 0.05% | +2.0% |
| Q4 2017 | $462,904,000 | +5.6% | 3,465 | +3.9% | 0.05% | 0.0% |
| Q3 2017 | $438,505,000 | +5.4% | 3,336 | 0.0% | 0.05% | +4.2% |
| Q2 2017 | $415,888,000 | +5.8% | 3,336 | 0.0% | 0.05% | +4.3% |
| Q1 2017 | $393,070,000 | +8.3% | 3,336 | 0.0% | 0.05% | +4.5% |
| Q4 2016 | $363,047,000 | +1.0% | 3,336 | +3.4% | 0.04% | 0.0% |
| Q3 2016 | $359,613,000 | +9.8% | 3,225 | 0.0% | 0.04% | +7.3% |
| Q2 2016 | $327,463,000 | +0.3% | 3,225 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $326,528,000 | -1.9% | 3,225 | 0.0% | 0.04% | -4.7% |
| Q4 2015 | $333,009,000 | +6.8% | 3,225 | +4.0% | 0.04% | 0.0% |
| Q3 2015 | $311,850,000 | -6.3% | 3,102 | 0.0% | 0.04% | +2.4% |
| Q2 2015 | $332,944,000 | -1.5% | 3,102 | 0.0% | 0.04% | -2.3% |
| Q1 2015 | $338,031,000 | +2.3% | 3,102 | 0.0% | 0.04% | +4.9% |
| Q4 2014 | $330,524,000 | +0.3% | 3,102 | +1.7% | 0.04% | -2.4% |
| Q3 2014 | $329,589,000 | +2.7% | 3,049 | 0.0% | 0.04% | +5.0% |
| Q2 2014 | $320,959,000 | -1.8% | 3,049 | -6.2% | 0.04% | -4.8% |
| Q1 2014 | $326,801,000 | +5.1% | 3,249 | 0.0% | 0.04% | +2.4% |
| Q4 2013 | $311,074,000 | +0.8% | 3,249 | -4.0% | 0.04% | -6.8% |
| Q3 2013 | $308,654,000 | +7.3% | 3,386 | 0.0% | 0.04% | +2.3% |
| Q2 2013 | $287,625,000 | – | 3,386 | – | 0.04% | – |
Download | ||||||
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% |