HEADINVEST, LLC - VANGUARD PRIMECAP FUND ADMIRAL SHARES ownership

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VANGUARD PRIMECAP FUND ADMIRAL SHARES's ticker is and the CUSIP is 921936209. A total of 6 filers reported holding VANGUARD PRIMECAP FUND ADMIRAL SHARES in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
HEADINVEST, LLC ownership history of VANGUARD PRIMECAP FUND ADMIRAL SHARES
ValueSharesWeighting
Q3 2020$276,000
+1.5%
1,863
-7.5%
0.08%
-7.0%
Q2 2020$272,000
-1.4%
2,015
-16.1%
0.09%
-16.5%
Q1 2020$276,000
-20.9%
2,401
-0.7%
0.10%
+3.0%
Q4 2019$349,000
+12.2%
2,418
+7.3%
0.10%
+6.4%
Q3 2019$311,000–2,254–0.09%–
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Other shareholders
VANGUARD PRIMECAP FUND ADMIRAL SHARES shareholders Q2 2020
NameSharesValueWeighting ↓
NORTH STAR ASSET MANAGEMENT INC 13,154$1,640,0000.17%
MOTCO 4,052$505,0000.05%
TOWER BRIDGE ADVISORS 3,336$415,888,0000.05%
GOFEN & GLOSSBERG LLC /IL/ 3,957$493,0000.02%
MASSMUTUAL TRUST CO FSB/ADV 578$72,044,0000.01%
TOCQUEVILLE ASSET MANAGEMENT L.P. 2,953$368,0000.00%
View complete list of VANGUARD PRIMECAP FUND ADMIRAL SHARES shareholders