Vanguard Windsor II Admiral Sh's ticker is and the CUSIP is 922018304. A total of 5 filers reported holding Vanguard Windsor II Admiral Sh in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $485,239 | +0.2% | 5,850 | 0.0% | 0.05% | +10.2% |
| Q1 2024 | $484,478 | -3.4% | 5,850 | -11.3% | 0.05% | +14.0% |
| Q4 2023 | $501,750 | +7.5% | 6,597 | +0.5% | 0.04% | 0.0% |
| Q3 2023 | $466,647 | -99.8% | 6,565 | +76.2% | 0.04% | +53.6% |
| Q1 2017 | $243,478,000 | +4.8% | 3,726 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $232,301,000 | -1.2% | 3,726 | 0.0% | 0.03% | -3.4% |
| Q3 2016 | $235,058,000 | +4.1% | 3,726 | 0.0% | 0.03% | +3.6% |
| Q2 2016 | $225,780,000 | +1.7% | 3,726 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $221,943,000 | -7.6% | 3,726 | -7.8% | 0.03% | -9.7% |
| Q4 2015 | $240,123,000 | -2.1% | 4,040 | 0.0% | 0.03% | -8.8% |
| Q3 2015 | $245,213,000 | -8.2% | 4,040 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $266,987,000 | -0.1% | 4,040 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $267,229,000 | -0.1% | 4,040 | 0.0% | 0.03% | +3.0% |
| Q4 2014 | $267,431,000 | +3.6% | 4,040 | +8.4% | 0.03% | 0.0% |
| Q3 2014 | $258,226,000 | -0.2% | 3,728 | 0.0% | 0.03% | +3.1% |
| Q2 2014 | $258,748,000 | +4.6% | 3,728 | +1.2% | 0.03% | 0.0% |
| Q1 2014 | $247,371,000 | +2.9% | 3,684 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $240,371,000 | +9.5% | 3,684 | +3.4% | 0.03% | +3.2% |
| Q3 2013 | $219,444,000 | +4.0% | 3,564 | 0.0% | 0.03% | 0.0% |
| Q2 2013 | $211,034,000 | – | 3,564 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT Co LLC | 17,913 | $1,086,000 | 0.45% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 13,340 | $808,000 | 0.12% |
| TOWER BRIDGE ADVISORS | 3,726 | $225,780,000 | 0.03% |
| MOTCO | 2,794 | $169,000 | 0.02% |
| GOFEN & GLOSSBERG LLC /IL/ | 3,722 | $226,000 | 0.01% |