Vanguard Windsor II Admiral Sh's ticker is and the CUSIP is 922018304. A total of 3 filers reported holding Vanguard Windsor II Admiral Sh in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,913 | -40.2% | 4,163 | -38.8% | 0.01% | -28.6% |
| Q2 2023 | $495,214 | +5.2% | 6,807 | +0.1% | 0.01% | 0.0% |
| Q1 2023 | $470,655 | +4.7% | 6,798 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $449,716 | +5.1% | 6,798 | +1.0% | 0.01% | +14.3% |
| Q3 2022 | $428,000 | +23.3% | 6,734 | +30.8% | 0.01% | +16.7% |
| Q2 2022 | $347,000 | +5.8% | 5,149 | +23.6% | 0.01% | +20.0% |
| Q1 2022 | $328,000 | -3.8% | 4,166 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $341,000 | +34.8% | 4,166 | +33.7% | 0.00% | 0.0% |
| Q3 2021 | $253,000 | -20.9% | 3,115 | -20.9% | 0.00% | 0.0% |
| Q2 2021 | $320,000 | +6.3% | 3,937 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $301,000 | +11.5% | 3,937 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $270,000 | +10.2% | 3,937 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $245,000 | +7.9% | 3,937 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $227,000 | -10.6% | 3,937 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $254,000 | -46.6% | 3,937 | -46.7% | 0.01% | -50.0% |
| Q3 2019 | $476,000 | – | 7,385 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT LLC | 6,662 | $525,000 | 0.13% |
| ENTERPRISE FINANCIAL SERVICES CORP | 6,711 | $529,000 | 0.09% |
| Williams Jones Wealth Management, LLC. | 4,166 | $328,000 | 0.01% |