VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES's ticker is and the CUSIP is 922907845. A total of 2 filers reported holding VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,600,816 | +22.9% | 1,369,669 | +29.6% | 0.93% | +28.3% |
Q2 2023 | $11,067,816 | +3.3% | 1,057,098 | +3.5% | 0.72% | -0.3% |
Q1 2023 | $10,711,209 | +14.8% | 1,021,087 | +12.2% | 0.73% | +4.9% |
Q4 2022 | $9,331,231 | -19.0% | 910,364 | -21.3% | 0.69% | -24.0% |
Q3 2022 | $11,515,000 | +3.4% | 1,157,314 | +8.8% | 0.91% | +9.0% |
Q2 2022 | $11,139,000 | -9.8% | 1,063,820 | -4.3% | 0.84% | +4.4% |
Q1 2022 | $12,353,000 | -5.2% | 1,111,838 | +2.4% | 0.80% | -0.4% |
Q4 2021 | $13,024,000 | -4.3% | 1,085,340 | -4.0% | 0.80% | -9.2% |
Q3 2021 | $13,606,000 | +13.5% | 1,130,990 | +14.7% | 0.89% | +12.8% |
Q2 2021 | $11,991,000 | +9.4% | 986,118 | +7.3% | 0.79% | +1.6% |
Q1 2021 | $10,960,000 | +9.2% | 919,431 | +9.5% | 0.77% | +4.7% |
Q4 2020 | $10,039,000 | +11.0% | 839,375 | +8.7% | 0.74% | +2.2% |
Q3 2020 | $9,041,000 | +13.9% | 772,109 | +12.6% | 0.72% | +5.9% |
Q2 2020 | $7,939,000 | +12.4% | 685,534 | +10.0% | 0.68% | -3.4% |
Q1 2020 | $7,063,000 | -16.2% | 623,437 | -13.1% | 0.71% | -0.3% |
Q4 2019 | $8,425,000 | +1.2% | 717,679 | +1.6% | 0.71% | -5.2% |
Q3 2019 | $8,325,000 | +29.1% | 706,170 | +27.5% | 0.75% | +24.0% |
Q2 2019 | $6,449,000 | +20.9% | 554,005 | +18.9% | 0.60% | +13.1% |
Q1 2019 | $5,332,000 | +4.1% | 466,032 | +1.5% | 0.53% | -6.0% |
Q4 2018 | $5,122,000 | +5.6% | 459,008 | +5.2% | 0.57% | +17.6% |
Q3 2018 | $4,851,000 | -2.5% | 436,189 | -1.5% | 0.48% | -5.9% |
Q2 2018 | $4,977,000 | +0.8% | 442,727 | +0.6% | 0.51% | +1.2% |
Q1 2018 | $4,936,000 | +0.7% | 439,907 | +2.6% | 0.51% | +2.2% |
Q4 2017 | $4,904,000 | +5.3% | 428,692 | +4.7% | 0.50% | +3.8% |
Q3 2017 | $4,656,000 | +5.4% | 409,481 | +4.5% | 0.48% | +3.7% |
Q2 2017 | $4,417,000 | +1.8% | 391,945 | +0.2% | 0.46% | -2.3% |
Q1 2017 | $4,338,000 | +16.6% | 391,163 | +15.7% | 0.47% | +13.5% |
Q4 2016 | $3,720,000 | -2.3% | 337,939 | +3.3% | 0.42% | -2.4% |
Q3 2016 | $3,809,000 | +43.2% | 327,264 | +44.7% | 0.42% | +44.1% |
Q2 2016 | $2,659,000 | +18.0% | 226,127 | +14.7% | 0.30% | +15.7% |
Q1 2016 | $2,253,000 | +85.1% | 197,164 | +83.5% | 0.26% | +77.1% |
Q4 2015 | $1,217,000 | – | 107,458 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MOTCO | 1,130,990 | $13,606,000 | 0.89% |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 40,830 | $491,000 | 0.01% |