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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $277,000 | 0.0% | 4,176 | -4.6% | 0.01% | -7.1% |
Q1 2014 | $277,000 | +1.5% | 4,379 | 0.0% | 0.01% | -6.7% |
Q4 2013 | $273,000 | +9.6% | 4,379 | +1.2% | 0.02% | -11.8% |
Q2 2013 | $249,000 | – | 4,328 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MOTCO | 36,534 | $2,427,000 | 0.27% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,294 | $219,000 | 0.01% |