VANGUARD EQUITY INCOME FUND ADMIRAL SHARES's ticker is and the CUSIP is 921921300. A total of 5 filers reported holding VANGUARD EQUITY INCOME FUND ADMIRAL SHARES in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,140,915 | -4.7% | 26,118 | -2.1% | 0.15% | -0.7% |
| Q2 2023 | $2,246,765 | -12.6% | 26,686 | -14.5% | 0.15% | -15.5% |
| Q1 2023 | $2,569,545 | +10.9% | 31,225 | +14.1% | 0.17% | +1.2% |
| Q4 2022 | $2,316,435 | +5.2% | 27,371 | -1.4% | 0.17% | -1.1% |
| Q3 2022 | $2,201,000 | -5.3% | 27,770 | +0.7% | 0.17% | -0.6% |
| Q2 2022 | $2,325,000 | -11.6% | 27,572 | -2.8% | 0.18% | +2.3% |
| Q1 2022 | $2,631,000 | -19.5% | 28,369 | -19.9% | 0.17% | -15.3% |
| Q4 2021 | $3,267,000 | -17.2% | 35,425 | -19.2% | 0.20% | -21.4% |
| Q3 2021 | $3,947,000 | +5.7% | 43,855 | +6.7% | 0.26% | +4.9% |
| Q2 2021 | $3,733,000 | +1.6% | 41,083 | -3.0% | 0.24% | -5.8% |
| Q1 2021 | $3,675,000 | +10.0% | 42,365 | +0.6% | 0.26% | +5.7% |
| Q4 2020 | $3,341,000 | +29.4% | 42,120 | +15.4% | 0.25% | +18.8% |
| Q3 2020 | $2,582,000 | +7.2% | 36,500 | +2.7% | 0.21% | 0.0% |
| Q2 2020 | $2,409,000 | +24.8% | 35,542 | +11.6% | 0.21% | +7.3% |
| Q1 2020 | $1,931,000 | -25.6% | 31,840 | -2.4% | 0.19% | -11.5% |
| Q4 2019 | $2,595,000 | +3.8% | 32,610 | -0.2% | 0.22% | -2.7% |
| Q3 2019 | $2,499,000 | +0.6% | 32,664 | -0.9% | 0.22% | -3.4% |
| Q2 2019 | $2,483,000 | +1.8% | 32,957 | -1.0% | 0.23% | -4.9% |
| Q1 2019 | $2,440,000 | +5.9% | 33,284 | -4.0% | 0.24% | -4.3% |
| Q4 2018 | $2,304,000 | -8.4% | 34,687 | +9.8% | 0.26% | +2.0% |
| Q3 2018 | $2,515,000 | +4.7% | 31,589 | +0.0% | 0.25% | +1.2% |
| Q2 2018 | $2,403,000 | -3.3% | 31,583 | -3.9% | 0.25% | -3.1% |
| Q1 2018 | $2,485,000 | +0.1% | 32,877 | +3.3% | 0.26% | +2.0% |
| Q4 2017 | $2,482,000 | +2.1% | 31,836 | -2.2% | 0.25% | +0.4% |
| Q3 2017 | $2,432,000 | -5.8% | 32,562 | -9.3% | 0.25% | -7.4% |
| Q2 2017 | $2,582,000 | 0.0% | 35,889 | -1.3% | 0.27% | -4.3% |
| Q1 2017 | $2,582,000 | +1.4% | 36,372 | -2.3% | 0.28% | -1.1% |
| Q4 2016 | $2,546,000 | +4.9% | 37,227 | +1.9% | 0.28% | +4.8% |
| Q3 2016 | $2,427,000 | +1.5% | 36,534 | +0.5% | 0.27% | +2.3% |
| Q2 2016 | $2,392,000 | +4.0% | 36,364 | +0.7% | 0.26% | +1.9% |
| Q1 2016 | $2,299,000 | +4.7% | 36,111 | +1.9% | 0.26% | 0.0% |
| Q4 2015 | $2,195,000 | +10.6% | 35,429 | +7.7% | 0.26% | +8.3% |
| Q3 2015 | $1,985,000 | -6.0% | 32,907 | +0.2% | 0.24% | -0.4% |
| Q2 2015 | $2,112,000 | -0.5% | 32,850 | +0.5% | 0.24% | +1.3% |
| Q1 2015 | $2,123,000 | +1.7% | 32,680 | +2.4% | 0.24% | +7.2% |
| Q4 2014 | $2,087,000 | +5.5% | 31,902 | +5.5% | 0.22% | +6.2% |
| Q3 2014 | $1,978,000 | +0.8% | 30,226 | +2.0% | 0.21% | -2.8% |
| Q2 2014 | $1,963,000 | -10.0% | 29,646 | -13.9% | 0.22% | -14.0% |
| Q1 2014 | $2,182,000 | +2.6% | 34,449 | +1.1% | 0.25% | +1.6% |
| Q4 2013 | $2,126,000 | +20.9% | 34,078 | +14.9% | 0.25% | +14.4% |
| Q3 2013 | $1,758,000 | -6.0% | 29,669 | -8.7% | 0.22% | -9.7% |
| Q2 2013 | $1,870,000 | – | 32,507 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOTCO | 36,534 | $2,427,000 | 0.27% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,294 | $219,000 | 0.01% |