NAPLES GLOBAL ADVISORS, LLC - VANGUARD ADMIRAL FDS INC ownership

VANGUARD ADMIRAL FDS INC's ticker is IVOO and the CUSIP is 921932885. A total of 148 filers reported holding VANGUARD ADMIRAL FDS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NAPLES GLOBAL ADVISORS, LLC ownership history of VANGUARD ADMIRAL FDS INC
ValueSharesWeighting
Q3 2023$876,619
-9.6%
10,340
-5.3%
0.11%
-7.0%
Q2 2023$969,595
-7.6%
10,915
-11.9%
0.11%
-13.0%
Q1 2023$1,049,186
-19.5%
12,390
+55.5%
0.13%
-21.1%
Q4 2022$1,303,653
+9.5%
7,9700.0%0.17%
+1.2%
Q3 2022$1,191,000
-2.4%
7,9700.0%0.16%
+3.8%
Q2 2022$1,220,000
-17.8%
7,970
-2.4%
0.16%
-7.6%
Q1 2022$1,485,000
-5.1%
8,1700.0%0.17%
-5.5%
Q4 2021$1,565,000
+8.2%
8,170
+0.6%
0.18%
-4.7%
Q3 2021$1,446,000
-4.4%
8,120
-2.3%
0.19%
-9.5%
Q2 2021$1,512,000
+3.1%
8,3100.0%0.21%
-5.8%
Q1 2021$1,466,000
+13.4%
8,3100.0%0.22%
+1.8%
Q4 2020$1,293,000
+19.3%
8,310
-3.8%
0.22%
+3.8%
Q3 2020$1,084,000
+2.8%
8,635
-1.5%
0.21%
-7.0%
Q2 2020$1,054,000
+23.6%
8,7700.0%0.23%
+1.3%
Q1 2020$853,000
-31.5%
8,770
-2.2%
0.22%
-14.5%
Q4 2019$1,246,000
+6.8%
8,970
+0.3%
0.26%
-4.0%
Q3 2019$1,167,000
+1.1%
8,945
+1.8%
0.27%
-2.8%
Q2 2019$1,154,000
+3.9%
8,790
+1.2%
0.28%
-1.1%
Q1 2019$1,111,000
+7.6%
8,690
-0.3%
0.28%
-3.4%
Q4 2018$1,033,000
-56.0%
8,715
-50.3%
0.29%
-8.4%
Q3 2018$2,346,000
+103.3%
17,540
+100.0%
0.32%
-1.2%
Q2 2018$1,154,000
+3.6%
8,770
-0.3%
0.32%
-1.5%
Q1 2018$1,114,000
-1.0%
8,7950.0%0.33%
-0.6%
Q4 2017$1,125,000
+3.0%
8,795
-2.7%
0.33%
-9.0%
Q3 2017$1,092,000
+2.9%
9,0350.0%0.36%
-2.9%
Q2 2017$1,061,000
+1.5%
9,0350.0%0.38%
+0.3%
Q1 2017$1,045,000
+4.5%
9,035
+0.6%
0.38%
-3.6%
Q4 2016$1,000,000
+2.5%
8,985
-3.7%
0.39%
+1.8%
Q3 2016$976,000
+4.3%
9,3350.0%0.38%
-0.3%
Q2 2016$936,000
-10.3%
9,335
-13.0%
0.38%
-12.4%
Q1 2016$1,043,000
+2.4%
10,735
-1.1%
0.44%
-11.5%
Q4 2015$1,019,000
+9.6%
10,855
+7.3%
0.49%
+3.3%
Q3 2015$930,000
-13.2%
10,115
-4.3%
0.48%
-7.0%
Q2 2015$1,072,000
-2.9%
10,565
-1.9%
0.51%
-2.1%
Q1 2015$1,104,000
+17.8%
10,765
+12.0%
0.52%
+5.8%
Q4 2014$937,000
+13.6%
9,615
+8.2%
0.50%
+2.1%
Q3 2014$825,0008,8850.49%
Other shareholders
VANGUARD ADMIRAL FDS INC shareholders Q4 2020
NameSharesValueWeighting ↓
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 980,000$82,839,4006.36%
Bryant Woods Investment Advisors, LLC 65,407$5,528,8354.02%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 35,130$2,969,5393.35%
WNY Asset Management, LLC 194,896$16,474,4523.21%
Soltis Investment Advisors LLC 204,094$17,252,0472.22%
Gratus Capital, LLC 306,979$25,948,9761.76%
Anson Capital, Inc. 10,715$905,7741.72%
HARBOR ADVISORY CORP /MA/ 52,339$4,424,2161.60%
Bridgeworth, LLC 143,471$12,127,5921.34%
Texas Capital Bank Wealth Management Services Inc 101,109$8,546,7441.08%
View complete list of VANGUARD ADMIRAL FDS INC shareholders