DELTA ASSET MANAGEMENT LLC/TN - VANGUARD INDEX FDS ownership

VANGUARD INDEX FDS's ticker is VTI and the CUSIP is 922908769. A total of 1,795 filers reported holding VANGUARD INDEX FDS in Q1 2021. The put-call ratio across all filers is 0.03 and the average weighting 2.7%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of VANGUARD INDEX FDS
ValueSharesWeighting
Q3 2023$28,463
-3.6%
1340.0%0.00%0.0%
Q2 2023$29,518
+7.9%
1340.0%0.00%0.0%
Q1 2023$27,349
+6.8%
1340.0%0.00%0.0%
Q4 2022$25,619
-75.6%
134
-69.1%
0.00%
-66.7%
Q4 2021$105,000
+1.9%
434
-6.5%
0.01%
-10.0%
Q3 2021$103,000
-14.2%
464
-13.9%
0.01%
-16.7%
Q2 2021$120,000
+20.0%
539
+11.4%
0.01%
+20.0%
Q1 2021$100,000
+6.4%
4840.0%0.01%0.0%
Q4 2020$94,000
+14.6%
4840.0%0.01%0.0%
Q3 2020$82,000
+7.9%
4840.0%0.01%0.0%
Q2 2020$76,000
-62.7%
484
-69.4%
0.01%
-68.8%
Q1 2020$204,000
-21.2%
1,5840.0%0.03%0.0%
Q4 2019$259,000
+8.4%
1,5840.0%0.03%0.0%
Q3 2019$239,000
+0.4%
1,5840.0%0.03%
-3.0%
Q2 2019$238,000
+3.9%
1,5840.0%0.03%0.0%
Q1 2019$229,0000.0%1,584
-11.9%
0.03%
-5.7%
Q4 2018$229,000
-25.9%
1,798
-13.0%
0.04%
-14.6%
Q3 2018$309,000
+354.4%
2,066
+326.9%
0.04%
+310.0%
Q2 2018$68,000
+3.0%
4840.0%0.01%0.0%
Q1 2018$66,0000.0%4840.0%0.01%
+11.1%
Q4 2017$66,000
+4.8%
4840.0%0.01%
-10.0%
Q3 2017$63,000
+5.0%
4840.0%0.01%
+11.1%
Q2 2017$60,000
+1.7%
4840.0%0.01%0.0%
Q1 2017$59,000
-42.2%
484
-45.2%
0.01%
-47.1%
Q4 2016$102,000
+4.1%
8840.0%0.02%0.0%
Q3 2016$98,000
+3.2%
8840.0%0.02%
+6.2%
Q2 2016$95,000
+2.2%
8840.0%0.02%
-5.9%
Q1 2016$93,000
-30.6%
884
-31.2%
0.02%
-32.0%
Q4 2015$134,000
+1575.0%
1,284
+1428.6%
0.02%
+1150.0%
Q3 2015$8,000
-11.1%
840.0%0.00%0.0%
Q2 2015$9,000
-76.9%
84
-77.0%
0.00%
-71.4%
Q1 2015$39,0000.0%3660.0%0.01%
-12.5%
Q4 2014$39,000
+5.4%
3660.0%0.01%
+14.3%
Q3 2014$37,0000.0%3660.0%0.01%
-12.5%
Q2 2014$37,000
+2.8%
3660.0%0.01%0.0%
Q1 2014$36,000
+2.9%
3660.0%0.01%0.0%
Q4 2013$35,000
+9.4%
3660.0%0.01%0.0%
Q3 2013$32,000
+6.7%
3660.0%0.01%0.0%
Q2 2013$30,0003660.01%
Other shareholders
VANGUARD INDEX FDS shareholders Q1 2021
NameSharesValueWeighting ↓
Symetra Investment Management Co 1,021,603$225,039100.00%
Rainwater Charitable Foundation 457,782$100,840,21973.29%
Ebor Charitable Trust 77,869$17,152,98368.48%
Cabot-Wellington, LLC 538,033$118,517,82265.65%
Gibson Capital, LLC 972,491$214,220,49355.65%
University of Massachusetts Foundation, Inc. 503,429$110,895,34052.21%
Avalon Advisory Group 414,742$91,359,41151.97%
Beacon Wealthcare LLC 454,010$100,009,24551.01%
AEGON USA Investment Management, LLC 387,771$85,418,19649.00%
CARL STUART INVESTMENT ADVISOR, INC 281,327$61,970,71947.55%
View complete list of VANGUARD INDEX FDS shareholders