VANGUARD PRIMECAP FUND ADMIRAL SHARES's ticker is and the CUSIP is 921936209. A total of 5 filers reported holding VANGUARD PRIMECAP FUND ADMIRAL SHARES in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,938 | -0.3% | 1,927 | 0.0% | 0.02% | +5.3% |
| Q2 2023 | $294,767 | +9.3% | 1,927 | 0.0% | 0.02% | +5.6% |
| Q1 2023 | $269,770 | +7.0% | 1,927 | 0.0% | 0.02% | -5.3% |
| Q4 2022 | $252,192 | +0.1% | 1,927 | 0.0% | 0.02% | -5.0% |
| Q3 2022 | $252,000 | -24.3% | 1,927 | -19.1% | 0.02% | -20.0% |
| Q2 2022 | $333,000 | -13.5% | 2,381 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $385,000 | -12.1% | 2,381 | -7.9% | 0.02% | -7.4% |
| Q4 2021 | $438,000 | -8.8% | 2,584 | -5.8% | 0.03% | -12.9% |
| Q3 2021 | $480,000 | -3.4% | 2,743 | 0.0% | 0.03% | -6.1% |
| Q2 2021 | $497,000 | +6.9% | 2,743 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $465,000 | +10.2% | 2,743 | 0.0% | 0.03% | +6.5% |
| Q4 2020 | $422,000 | +3.9% | 2,743 | 0.0% | 0.03% | -3.1% |
| Q3 2020 | $406,000 | -26.4% | 2,743 | -32.9% | 0.03% | -31.9% |
| Q2 2020 | $552,000 | +36.0% | 4,089 | +16.0% | 0.05% | +14.6% |
| Q1 2020 | $406,000 | -20.1% | 3,525 | 0.0% | 0.04% | -4.7% |
| Q4 2019 | $508,000 | +4.3% | 3,525 | 0.0% | 0.04% | -2.3% |
| Q3 2019 | $487,000 | +0.8% | 3,525 | 0.0% | 0.04% | -2.2% |
| Q2 2019 | $483,000 | +2.3% | 3,525 | 0.0% | 0.04% | -4.3% |
| Q1 2019 | $472,000 | +10.8% | 3,525 | 0.0% | 0.05% | 0.0% |
| Q4 2018 | $426,000 | -21.1% | 3,525 | 0.0% | 0.05% | -13.0% |
| Q3 2018 | $540,000 | +9.8% | 3,525 | 0.0% | 0.05% | +5.9% |
| Q2 2018 | $492,000 | +2.7% | 3,525 | 0.0% | 0.05% | +4.1% |
| Q1 2018 | $479,000 | +1.7% | 3,525 | 0.0% | 0.05% | +2.1% |
| Q4 2017 | $471,000 | +1.7% | 3,525 | 0.0% | 0.05% | +2.1% |
| Q3 2017 | $463,000 | -8.3% | 3,525 | -13.0% | 0.05% | -11.3% |
| Q2 2017 | $505,000 | +5.9% | 4,052 | 0.0% | 0.05% | +1.9% |
| Q1 2017 | $477,000 | +8.2% | 4,052 | 0.0% | 0.05% | +6.1% |
| Q4 2016 | $441,000 | -2.4% | 4,052 | 0.0% | 0.05% | -2.0% |
| Q3 2016 | $452,000 | +10.0% | 4,052 | 0.0% | 0.05% | +8.7% |
| Q2 2016 | $411,000 | +0.2% | 4,052 | 0.0% | 0.05% | 0.0% |
| Q1 2016 | $410,000 | -1.9% | 4,052 | 0.0% | 0.05% | -8.0% |
| Q4 2015 | $418,000 | +2.7% | 4,052 | 0.0% | 0.05% | +2.0% |
| Q3 2015 | $407,000 | -6.4% | 4,052 | 0.0% | 0.05% | -2.0% |
| Q2 2015 | $435,000 | -1.6% | 4,052 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $442,000 | +2.3% | 4,052 | 0.0% | 0.05% | +8.7% |
| Q4 2014 | $432,000 | +4.1% | 4,052 | +5.5% | 0.05% | +4.5% |
| Q3 2014 | $415,000 | +2.7% | 3,842 | 0.0% | 0.04% | 0.0% |
| Q2 2014 | $404,000 | +4.7% | 3,842 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $386,000 | +4.9% | 3,842 | 0.0% | 0.04% | +2.3% |
| Q4 2013 | $368,000 | +9.5% | 3,842 | +4.2% | 0.04% | +4.9% |
| Q3 2013 | $336,000 | +7.3% | 3,686 | 0.0% | 0.04% | +2.5% |
| Q2 2013 | $313,000 | – | 3,686 | – | 0.04% | – |
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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% |