Vanguard High-Yield Corp-Adm's ticker is and the CUSIP is 922031760. A total of 3 filers reported holding Vanguard High-Yield Corp-Adm in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,180 | -12.8% | 70,990 | -11.3% | 0.02% | -7.4% |
| Q2 2023 | $417,650 | -7.6% | 80,010 | -7.3% | 0.03% | -12.9% |
| Q1 2023 | $452,113 | -51.1% | 86,281 | -51.9% | 0.03% | -55.1% |
| Q4 2022 | $924,159 | -87.0% | 179,448 | -87.4% | 0.07% | -87.7% |
| Q3 2022 | $7,088,000 | -0.1% | 1,423,334 | +2.2% | 0.56% | +5.3% |
| Q2 2022 | $7,092,000 | -9.8% | 1,393,327 | -0.0% | 0.53% | +4.5% |
| Q1 2022 | $7,859,000 | -3.8% | 1,393,360 | +1.5% | 0.51% | +1.0% |
| Q4 2021 | $8,166,000 | -1.6% | 1,372,386 | -1.1% | 0.50% | -6.7% |
| Q3 2021 | $8,302,000 | +1.6% | 1,388,238 | +1.8% | 0.54% | +1.1% |
| Q2 2021 | $8,168,000 | +2.9% | 1,363,528 | +1.5% | 0.54% | -4.6% |
| Q1 2021 | $7,939,000 | -21.2% | 1,343,227 | -20.2% | 0.56% | -24.3% |
| Q4 2020 | $10,071,000 | +7.3% | 1,684,122 | +3.7% | 0.74% | -1.3% |
| Q3 2020 | $9,388,000 | +16.4% | 1,624,310 | +13.0% | 0.75% | +8.2% |
| Q2 2020 | $8,067,000 | +34.2% | 1,437,810 | +25.8% | 0.69% | +15.3% |
| Q1 2020 | $6,011,000 | -5.0% | 1,142,859 | +7.6% | 0.60% | +13.2% |
| Q4 2019 | $6,330,000 | +2.1% | 1,062,150 | +0.9% | 0.53% | -4.5% |
| Q3 2019 | $6,201,000 | +2.3% | 1,052,767 | +1.8% | 0.56% | -1.8% |
| Q2 2019 | $6,061,000 | -1.1% | 1,034,425 | -2.8% | 0.57% | -7.4% |
| Q1 2019 | $6,130,000 | +7.0% | 1,064,215 | +0.8% | 0.61% | -3.5% |
| Q4 2018 | $5,730,000 | -4.9% | 1,055,410 | +1.1% | 0.63% | +5.8% |
| Q3 2018 | $6,023,000 | -2.4% | 1,043,833 | -3.6% | 0.60% | -5.7% |
| Q2 2018 | $6,170,000 | -1.8% | 1,082,341 | -0.7% | 0.64% | -1.4% |
| Q1 2018 | $6,281,000 | +1.5% | 1,090,465 | +4.3% | 0.64% | +3.0% |
| Q4 2017 | $6,190,000 | +2.5% | 1,045,562 | +3.7% | 0.62% | +1.1% |
| Q3 2017 | $6,038,000 | -18.3% | 1,007,876 | -18.9% | 0.62% | -19.8% |
| Q2 2017 | $7,394,000 | -31.6% | 1,242,647 | -32.4% | 0.77% | -34.4% |
| Q1 2017 | $10,809,000 | -17.3% | 1,838,301 | -18.0% | 1.18% | -19.5% |
| Q4 2016 | $13,072,000 | +3.5% | 2,242,082 | +4.2% | 1.46% | +3.6% |
| Q3 2016 | $12,628,000 | 0.0% | 2,151,234 | -2.9% | 1.41% | +0.6% |
| Q2 2016 | $12,628,000 | +6.8% | 2,215,567 | +4.7% | 1.40% | +4.6% |
| Q1 2016 | $11,828,000 | +1.6% | 2,115,788 | +0.7% | 1.34% | -3.0% |
| Q4 2015 | $11,643,000 | -6.6% | 2,101,543 | -4.4% | 1.38% | -8.5% |
| Q3 2015 | $12,468,000 | -3.0% | 2,198,969 | +1.1% | 1.51% | +2.8% |
| Q2 2015 | $12,857,000 | +2.4% | 2,175,365 | +4.0% | 1.47% | +4.4% |
| Q1 2015 | $12,553,000 | -3.9% | 2,092,306 | -4.4% | 1.41% | +1.2% |
| Q4 2014 | $13,066,000 | +5.7% | 2,188,638 | +6.1% | 1.39% | +6.4% |
| Q3 2014 | $12,361,000 | +164.3% | 2,063,495 | +171.8% | 1.30% | +154.9% |
| Q2 2014 | $4,676,000 | +13.7% | 759,108 | +12.8% | 0.51% | +8.7% |
| Q1 2014 | $4,113,000 | +2.0% | 673,101 | +0.6% | 0.47% | +1.1% |
| Q4 2013 | $4,034,000 | -0.7% | 668,986 | -2.3% | 0.47% | -6.0% |
| Q3 2013 | $4,061,000 | -2.2% | 684,804 | -2.5% | 0.50% | -6.1% |
| Q2 2013 | $4,151,000 | – | 702,458 | – | 0.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOTCO | 1,684,122 | $10,071,000 | 0.74% |
| First American Bank | 352,521 | $2,108,000 | 0.14% |
| TRUST CO OF TOLEDO NA /OH/ | 35,311 | $211,000 | 0.04% |
| GOFEN & GLOSSBERG LLC /IL/ | 12,437 | $74,000 | 0.00% |