Vanguard GNMA Fd - Adm's ticker is and the CUSIP is 922031794. A total of 5 filers reported holding Vanguard GNMA Fd - Adm in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $847,231 | -4.3% | 96,167 | 0.0% | 0.06% | 0.0% |
Q2 2023 | $885,698 | -3.0% | 96,167 | -1.4% | 0.06% | -6.5% |
Q1 2023 | $912,717 | +1.8% | 97,513 | 0.0% | 0.06% | -7.5% |
Q4 2022 | $896,140 | +1.4% | 97,513 | 0.0% | 0.07% | -4.3% |
Q3 2022 | $884,000 | -6.0% | 97,513 | -0.2% | 0.07% | -1.4% |
Q2 2022 | $940,000 | -4.4% | 97,691 | 0.0% | 0.07% | +10.9% |
Q1 2022 | $983,000 | -4.7% | 97,691 | -0.1% | 0.06% | 0.0% |
Q4 2021 | $1,031,000 | -0.8% | 97,803 | 0.0% | 0.06% | -5.9% |
Q3 2021 | $1,039,000 | -0.1% | 97,803 | 0.0% | 0.07% | 0.0% |
Q2 2021 | $1,040,000 | -0.2% | 97,803 | 0.0% | 0.07% | -8.1% |
Q1 2021 | $1,042,000 | -0.8% | 97,803 | 0.0% | 0.07% | -3.9% |
Q4 2020 | $1,050,000 | 0.0% | 97,803 | 0.0% | 0.08% | -8.3% |
Q3 2020 | $1,050,000 | +8.8% | 97,803 | +9.5% | 0.08% | +1.2% |
Q2 2020 | $965,000 | 0.0% | 89,350 | 0.0% | 0.08% | -14.4% |
Q1 2020 | $965,000 | +2.3% | 89,350 | 0.0% | 0.10% | +22.8% |
Q4 2019 | $943,000 | -0.4% | 89,350 | -0.3% | 0.08% | -7.1% |
Q3 2019 | $947,000 | +1.1% | 89,575 | +0.3% | 0.08% | -3.4% |
Q2 2019 | $937,000 | +1.1% | 89,350 | 0.0% | 0.09% | -5.4% |
Q1 2019 | $927,000 | +1.2% | 89,350 | 0.0% | 0.09% | -7.9% |
Q4 2018 | $916,000 | +1.1% | 89,350 | 0.0% | 0.10% | +12.2% |
Q3 2018 | $906,000 | -0.9% | 89,350 | 0.0% | 0.09% | -4.3% |
Q2 2018 | $914,000 | -0.7% | 89,350 | -0.2% | 0.09% | 0.0% |
Q1 2018 | $920,000 | -1.8% | 89,546 | 0.0% | 0.09% | -1.1% |
Q4 2017 | $937,000 | -0.6% | 89,546 | 0.0% | 0.10% | -2.1% |
Q3 2017 | $943,000 | -2.7% | 89,546 | -2.8% | 0.10% | -4.0% |
Q2 2017 | $969,000 | +3.0% | 92,080 | +2.8% | 0.10% | -1.0% |
Q1 2017 | $941,000 | -0.3% | 89,546 | 0.0% | 0.10% | -2.9% |
Q4 2016 | $944,000 | -2.4% | 89,546 | +0.7% | 0.10% | -2.8% |
Q3 2016 | $967,000 | +0.2% | 88,924 | 0.0% | 0.11% | +0.9% |
Q2 2016 | $965,000 | +0.6% | 88,924 | 0.0% | 0.11% | -1.8% |
Q1 2016 | $959,000 | +1.2% | 88,924 | +0.0% | 0.11% | -2.7% |
Q4 2015 | $948,000 | -0.6% | 88,900 | 0.0% | 0.11% | -2.6% |
Q3 2015 | $954,000 | +0.5% | 88,900 | 0.0% | 0.12% | +6.5% |
Q2 2015 | $949,000 | -0.7% | 88,900 | +0.5% | 0.11% | +0.9% |
Q1 2015 | $956,000 | -0.1% | 88,458 | 0.0% | 0.11% | +4.9% |
Q4 2014 | $957,000 | +1.2% | 88,458 | +0.1% | 0.10% | +2.0% |
Q3 2014 | $946,000 | -3.8% | 88,384 | -3.5% | 0.10% | -7.4% |
Q2 2014 | $983,000 | +0.4% | 91,562 | -1.2% | 0.11% | -3.6% |
Q1 2014 | $979,000 | -57.4% | 92,667 | -58.0% | 0.11% | -57.7% |
Q4 2013 | $2,297,000 | -14.6% | 220,471 | -13.5% | 0.26% | -19.5% |
Q3 2013 | $2,690,000 | +0.7% | 255,003 | 0.0% | 0.33% | -3.2% |
Q2 2013 | $2,672,000 | – | 255,003 | – | 0.34% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 34,555 | $362,000 | 0.84% |
MOTCO | 255,003 | $2,672,000 | 0.34% |
GOFEN & GLOSSBERG LLC /IL/ | 555,904 | $5,826,000 | 0.32% |
Maryland Capital Management | 124,176 | $1,301,000 | 0.23% |
TRUST CO OF TOLEDO NA /OH/ | 51,096 | $535,000 | 0.20% |
FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 19,776 | $207,000 | 0.07% |
Adams Asset Advisors, LLC | 20,369 | $213,000 | 0.03% |
Ledyard National Bank | 2,995 | $31,000 | 0.01% |