CONFLUENCE INVESTMENT MANAGEMENT LLC - VANGUARD EQUITY INCOME FUND ADMIRAL SHARES ownership

VANGUARD EQUITY INCOME FUND ADMIRAL SHARES's ticker is and the CUSIP is 921921300. A total of 2 filers reported holding VANGUARD EQUITY INCOME FUND ADMIRAL SHARES in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of VANGUARD EQUITY INCOME FUND ADMIRAL SHARES
ValueSharesWeighting
Q4 2016$221,000
+0.9%
3,237
-1.7%
0.01%
-16.7%
Q3 2016$219,000
-2.2%
3,294
-3.1%
0.01%0.0%
Q2 2016$224,000
-3.9%
3,398
-6.9%
0.01%
-14.3%
Q1 2016$233,000
-2.1%
3,651
-5.1%
0.01%
-12.5%
Q4 2015$238,000
+1.3%
3,846
-1.1%
0.01%
-11.1%
Q3 2015$235,000
-7.5%
3,889
-1.7%
0.01%0.0%
Q2 2015$254,000
-0.8%
3,956
+0.2%
0.01%
-10.0%
Q1 2015$256,000
-0.8%
3,947
+0.2%
0.01%
-9.1%
Q4 2014$258,000
+1.6%
3,938
+1.4%
0.01%0.0%
Q3 2014$254,000
-8.3%
3,884
-7.0%
0.01%
-15.4%
Q2 2014$277,0000.0%4,176
-4.6%
0.01%
-7.1%
Q1 2014$277,000
+1.5%
4,3790.0%0.01%
-6.7%
Q4 2013$273,000
+9.6%
4,379
+1.2%
0.02%
-11.8%
Q2 2013$249,0004,3280.02%
Other shareholders
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES shareholders Q3 2016
NameSharesValueWeighting ↓
MOTCO 36,534$2,427,0000.27%
CONFLUENCE INVESTMENT MANAGEMENT LLC 3,294$219,0000.01%
View complete list of VANGUARD EQUITY INCOME FUND ADMIRAL SHARES shareholders