Vanguard GNMA Fd - Adm's ticker is and the CUSIP is 922031794. A total of 4 filers reported holding Vanguard GNMA Fd - Adm in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,203 | -99.9% | 238,947 | -20.9% | 0.06% | -26.0% |
Q3 2022 | $2,739,000 | -21.5% | 301,940 | -16.8% | 0.08% | -17.2% |
Q2 2022 | $3,489,000 | -8.2% | 362,707 | -4.0% | 0.09% | +6.9% |
Q1 2022 | $3,801,000 | -25.5% | 377,853 | -21.9% | 0.09% | -20.9% |
Q4 2021 | $5,102,000 | -16.0% | 484,093 | -15.4% | 0.11% | -22.5% |
Q3 2021 | $6,074,000 | -5.2% | 571,915 | -5.1% | 0.14% | -6.6% |
Q2 2021 | $6,407,000 | -0.0% | 602,759 | +0.2% | 0.15% | -7.3% |
Q1 2021 | $6,409,000 | -14.1% | 601,746 | -13.4% | 0.16% | -19.6% |
Q4 2020 | $7,460,000 | +0.3% | 694,620 | +0.3% | 0.20% | -10.9% |
Q3 2020 | $7,435,000 | +49.7% | 692,231 | +50.5% | 0.23% | +37.1% |
Q2 2020 | $4,968,000 | +8.4% | 459,954 | +8.4% | 0.17% | -6.7% |
Q1 2020 | $4,582,000 | +37.7% | 424,216 | +34.5% | 0.18% | +68.9% |
Q4 2019 | $3,328,000 | 0.0% | 315,425 | +0.2% | 0.11% | -5.4% |
Q3 2019 | $3,328,000 | +9.0% | 314,861 | +8.1% | 0.11% | +6.7% |
Q2 2019 | $3,054,000 | +1.5% | 291,171 | +0.3% | 0.10% | -1.9% |
Q1 2019 | $3,009,000 | -3.7% | 290,157 | -4.8% | 0.11% | -13.7% |
Q4 2018 | $3,124,000 | -9.5% | 304,820 | -10.4% | 0.12% | +5.1% |
Q3 2018 | $3,451,000 | -9.4% | 340,331 | -8.6% | 0.12% | -16.3% |
Q2 2018 | $3,808,000 | -1.5% | 372,250 | -1.1% | 0.14% | -2.8% |
Q1 2018 | $3,865,000 | -9.2% | 376,379 | -7.5% | 0.14% | -4.6% |
Q4 2017 | $4,257,000 | -4.6% | 406,990 | -4.0% | 0.15% | -8.4% |
Q3 2017 | $4,462,000 | +0.4% | 423,762 | +0.3% | 0.17% | -1.8% |
Q2 2017 | $4,446,000 | +0.3% | 422,665 | +0.2% | 0.17% | -2.9% |
Q1 2017 | $4,433,000 | +2.7% | 421,741 | +3.0% | 0.17% | -1.1% |
Q4 2016 | $4,318,000 | -2.6% | 409,650 | +0.4% | 0.18% | -4.3% |
Q3 2016 | $4,435,000 | -0.4% | 408,028 | -0.6% | 0.18% | -1.1% |
Q2 2016 | $4,452,000 | -1.3% | 410,327 | -1.9% | 0.19% | -3.1% |
Q1 2016 | $4,511,000 | -7.0% | 418,071 | -8.2% | 0.19% | -8.6% |
Q4 2015 | $4,853,000 | -2.2% | 455,278 | -1.6% | 0.21% | -7.1% |
Q3 2015 | $4,962,000 | +0.4% | 462,447 | -0.2% | 0.23% | +8.1% |
Q2 2015 | $4,943,000 | -4.5% | 463,232 | -3.3% | 0.21% | -6.3% |
Q1 2015 | $5,177,000 | -1.7% | 478,919 | -1.6% | 0.22% | -1.3% |
Q4 2014 | $5,269,000 | +2.3% | 486,936 | +1.2% | 0.23% | -0.9% |
Q3 2014 | $5,151,000 | -1.1% | 481,380 | -0.8% | 0.23% | -0.9% |
Q2 2014 | $5,210,000 | +3.5% | 485,094 | +2.3% | 0.23% | -2.1% |
Q1 2014 | $5,035,000 | -0.6% | 474,119 | -2.5% | 0.24% | -0.8% |
Q4 2013 | $5,066,000 | -7.5% | 486,180 | -6.4% | 0.24% | -16.0% |
Q3 2013 | $5,477,000 | -6.0% | 519,179 | -6.6% | 0.28% | -10.8% |
Q2 2013 | $5,826,000 | – | 555,904 | – | 0.32% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 12,432 | $2,103,000 | 3.94% |
GOFEN & GLOSSBERG LLC /IL/ | 423,762 | $4,462,000 | 0.17% |
MOTCO | 89,546 | $943,000 | 0.10% |
Community Bank, N.A. | 72,994 | $769,000 | 0.08% |