Vanguard Winsor II Fund's ticker is and the CUSIP is 922018205. A total of 2 filers reported holding Vanguard Winsor II Fund in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $372,000 | -24.5% | 13,546 | 0.0% | 0.02% | -6.2% |
| Q4 2019 | $493,000 | -3.1% | 13,546 | -3.3% | 0.02% | -5.9% |
| Q3 2019 | $509,000 | -3.6% | 14,011 | -5.1% | 0.02% | -5.6% |
| Q2 2019 | $528,000 | +2.9% | 14,767 | +0.3% | 0.02% | 0.0% |
| Q1 2019 | $513,000 | +9.9% | 14,724 | -2.0% | 0.02% | 0.0% |
| Q4 2018 | $467,000 | -19.8% | 15,018 | +2.6% | 0.02% | -10.0% |
| Q3 2018 | $582,000 | +7.0% | 14,634 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $544,000 | +2.1% | 14,634 | +0.9% | 0.02% | 0.0% |
| Q1 2018 | $533,000 | -2.9% | 14,508 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $549,000 | +5.6% | 14,508 | +7.0% | 0.02% | +5.3% |
| Q3 2017 | $520,000 | +2.2% | 13,558 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $509,000 | +2.8% | 13,558 | +0.9% | 0.02% | 0.0% |
| Q1 2017 | $495,000 | +4.9% | 13,434 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $472,000 | +5.4% | 13,434 | +6.5% | 0.02% | 0.0% |
| Q3 2016 | $448,000 | +3.9% | 12,615 | 0.0% | 0.02% | +5.6% |
| Q2 2016 | $431,000 | +2.9% | 12,615 | +1.1% | 0.02% | 0.0% |
| Q1 2016 | $419,000 | +0.2% | 12,482 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $418,000 | +4.0% | 12,482 | +6.2% | 0.02% | 0.0% |
| Q3 2015 | $402,000 | -8.2% | 11,752 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $438,000 | -1.1% | 11,752 | -1.0% | 0.02% | -5.3% |
| Q1 2015 | $443,000 | 0.0% | 11,871 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $443,000 | +3.0% | 11,871 | +7.7% | 0.02% | 0.0% |
| Q3 2014 | $430,000 | -0.2% | 11,019 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $431,000 | +5.1% | 11,019 | -0.2% | 0.02% | 0.0% |
| Q1 2014 | $410,000 | +1.0% | 11,046 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $406,000 | +13.4% | 11,046 | +6.9% | 0.02% | +5.6% |
| Q3 2013 | $358,000 | +4.1% | 10,329 | +0.2% | 0.02% | -5.3% |
| Q2 2013 | $344,000 | – | 10,309 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CATAWBA CAPITAL MANAGEMENT /VA | 55,052 | $1,880,000 | 0.46% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 54,555 | $1,863,000 | 0.28% |
| ALBION FINANCIAL GROUP /UT | 25,748 | $879,000 | 0.16% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 13,883 | $474,000 | 0.05% |
| GOFEN & GLOSSBERG LLC /IL/ | 12,615 | $431,000 | 0.02% |
| CT Financial Advisors LLC | 231 | $7,876,000 | 0.01% |
| MOTCO | 658 | $22,000 | 0.00% |