FLAGSHIP HARBOR 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
FLAGSHIP HARBOR ADVISORS, LLC ownership history of VANGUARD ADMIRAL FDS INC
ValueSharesWeighting
Q3 2023$435,420
-9.9%
5,151
-5.6%
0.04%
-10.0%
Q2 2023$483,135
-19.3%
5,456
-22.8%
0.04%
-28.6%
Q1 2023$598,366
+3.5%
7,066
+100.0%
0.06%
-5.1%
Q4 2022$577,853
+4.5%
3,533
-5.0%
0.06%
-7.8%
Q3 2022$553,000
-3.0%
3,7200.0%0.06%0.0%
Q2 2022$570,000
-15.7%
3,7200.0%0.06%
-1.5%
Q1 2022$676,000
-6.9%
3,720
-1.9%
0.06%
-5.8%
Q4 2021$726,000
+5.2%
3,793
+0.0%
0.07%
-6.8%
Q3 2021$690,0000.0%3,7920.0%0.07%0.0%
Q2 2021$690,000
+5.0%
3,792
+1.9%
0.07%
-1.3%
Q1 2021$657,000
+13.1%
3,721
-0.4%
0.08%
+4.2%
Q4 2020$581,000
+23.6%
3,737
-0.3%
0.07%
+14.3%
Q3 2020$470,000
+4.4%
3,7500.0%0.06%
-4.5%
Q2 2020$450,000
+21.6%
3,750
-1.4%
0.07%
-10.8%
Q1 2020$370,000
-37.0%
3,803
-9.9%
0.07%
-28.2%
Q4 2019$587,000
-1.3%
4,223
-7.5%
0.10%
-12.0%
Q3 2019$595,000
-4.3%
4,565
-3.7%
0.12%
-9.3%
Q2 2019$622,000
+1.8%
4,738
-0.8%
0.13%
+2.4%
Q1 2019$611,000
+10.3%
4,778
-3.6%
0.13%
-6.7%
Q4 2018$554,000
-17.6%
4,958
-0.4%
0.14%
+8.0%
Q3 2018$672,000
+4.2%
4,978
+1.5%
0.12%
-3.1%
Q2 2018$645,000
+3.9%
4,905
-2.3%
0.13%
-30.3%
Q1 2018$621,000
-2.1%
5,022
+3.6%
0.18%
+1.6%
Q4 2017$634,000
+6.0%
4,849
-1.0%
0.18%
-6.2%
Q3 2017$598,000
+8.7%
4,898
+4.8%
0.19%
+1.6%
Q2 2017$550,000
+11.1%
4,674
+7.9%
0.19%
+1.1%
Q1 2017$495,000
+10.0%
4,330
+8.5%
0.19%
-2.6%
Q4 2016$450,0003,9910.19%
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