Vanguard S/T Invest Gr Adm Fd's ticker is and the CUSIP is 922031836. A total of 4 filers reported holding Vanguard S/T Invest Gr Adm Fd in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $214 | -99.9% | 21,490 | -11.8% | 0.01% | -14.3% |
Q3 2022 | $240,000 | -2.0% | 24,373 | +0.1% | 0.01% | 0.0% |
Q2 2022 | $245,000 | -3.2% | 24,346 | -0.5% | 0.01% | +16.7% |
Q1 2022 | $253,000 | -4.2% | 24,480 | -0.3% | 0.01% | 0.0% |
Q4 2021 | $264,000 | -10.5% | 24,551 | -9.1% | 0.01% | -14.3% |
Q3 2021 | $295,000 | +14.3% | 27,003 | +14.5% | 0.01% | +16.7% |
Q2 2021 | $258,000 | -4.8% | 23,580 | -4.8% | 0.01% | -14.3% |
Q1 2021 | $271,000 | -20.8% | 24,779 | -20.0% | 0.01% | -22.2% |
Q4 2020 | $342,000 | +25.3% | 30,962 | +24.5% | 0.01% | +12.5% |
Q3 2020 | $273,000 | +0.4% | 24,877 | 0.0% | 0.01% | -11.1% |
Q2 2020 | $272,000 | +4.2% | 24,877 | 0.0% | 0.01% | -10.0% |
Q1 2020 | $261,000 | -3.0% | 24,877 | -0.9% | 0.01% | +11.1% |
Q4 2019 | $269,000 | -11.8% | 25,110 | -11.6% | 0.01% | -10.0% |
Q3 2019 | $305,000 | +0.3% | 28,392 | +0.1% | 0.01% | 0.0% |
Q2 2019 | $304,000 | +1.3% | 28,375 | 0.0% | 0.01% | -9.1% |
Q1 2019 | $300,000 | -2.3% | 28,375 | -3.6% | 0.01% | -8.3% |
Q4 2018 | $307,000 | -15.2% | 29,426 | -15.0% | 0.01% | 0.0% |
Q3 2018 | $362,000 | -27.3% | 34,623 | -27.2% | 0.01% | -33.3% |
Q2 2018 | $498,000 | -8.5% | 47,579 | -8.1% | 0.02% | -10.0% |
Q1 2018 | $544,000 | -55.7% | 51,790 | -55.1% | 0.02% | -54.5% |
Q4 2017 | $1,227,000 | -1.9% | 115,413 | -1.4% | 0.04% | -4.3% |
Q3 2017 | $1,251,000 | +0.1% | 117,048 | -0.0% | 0.05% | -4.2% |
Q2 2017 | $1,250,000 | +5.7% | 117,066 | +5.5% | 0.05% | +4.3% |
Q1 2017 | $1,183,000 | +23.7% | 111,006 | +23.4% | 0.05% | +17.9% |
Q4 2016 | $956,000 | -12.5% | 89,940 | -11.2% | 0.04% | -13.3% |
Q3 2016 | $1,092,000 | +6.4% | 101,312 | +6.3% | 0.04% | +4.7% |
Q2 2016 | $1,026,000 | +51.3% | 95,268 | +50.3% | 0.04% | +48.3% |
Q1 2016 | $678,000 | +0.4% | 63,395 | -0.8% | 0.03% | 0.0% |
Q4 2015 | $675,000 | -0.4% | 63,933 | +0.4% | 0.03% | -6.5% |
Q3 2015 | $678,000 | -1.3% | 63,688 | -1.2% | 0.03% | +6.9% |
Q2 2015 | $687,000 | -0.3% | 64,486 | +0.3% | 0.03% | -3.3% |
Q1 2015 | $689,000 | +2.4% | 64,269 | +1.8% | 0.03% | +3.4% |
Q4 2014 | $673,000 | +6.2% | 63,145 | +6.7% | 0.03% | +3.6% |
Q3 2014 | $634,000 | +2.1% | 59,158 | +2.6% | 0.03% | +3.7% |
Q2 2014 | $621,000 | +12.9% | 57,643 | +12.8% | 0.03% | +3.8% |
Q1 2014 | $550,000 | +2.4% | 51,109 | +1.9% | 0.03% | +4.0% |
Q4 2013 | $537,000 | +47.5% | 50,156 | +47.6% | 0.02% | +31.6% |
Q3 2013 | $364,000 | +70.9% | 33,984 | +69.9% | 0.02% | +58.3% |
Q2 2013 | $213,000 | – | 20,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DUBUQUE BANK & TRUST CO | 1,724,953 | $18,457,000 | 3.25% |
CAPSTONE ASSET MANAGEMENT CO | 137,868 | $1,477,000 | 0.04% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,784 | $1,025,000 | 0.03% |
GOFEN & GLOSSBERG LLC /IL/ | 50,156 | $537,000 | 0.02% |
Janney Montgomery Scott LLC | 45,324 | $484,964,000 | 0.01% |