VANGUARD EQUITY INCOME FUND ADMIRAL SHARES's ticker is and the CUSIP is 921921300. A total of 4 filers reported holding VANGUARD EQUITY INCOME FUND ADMIRAL SHARES in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,346,670 | -3.4% | 71,358 | -1.9% | 0.26% | -4.5% |
Q1 2024 | $6,572,526 | +2.2% | 72,768 | -4.6% | 0.27% | -6.9% |
Q4 2023 | $6,428,458 | +0.1% | 76,283 | -2.7% | 0.29% | -9.7% |
Q3 2023 | $6,424,315 | -8.1% | 78,373 | -5.6% | 0.32% | -6.4% |
Q2 2023 | $6,989,053 | +2.4% | 83,014 | +0.1% | 0.34% | -4.5% |
Q1 2023 | $6,822,712 | +96089.4% | 82,910 | -1.1% | 0.36% | -10.3% |
Q4 2022 | $7,093 | -99.9% | 83,815 | -2.8% | 0.40% | -2.2% |
Q3 2022 | $6,833,000 | +7.8% | 86,188 | +14.7% | 0.41% | +15.6% |
Q2 2022 | $6,336,000 | +1056.2% | 75,148 | +1171.8% | 0.35% | +1257.7% |
Q1 2022 | $548,000 | +0.6% | 5,909 | 0.0% | 0.03% | +8.3% |
Q4 2021 | $545,000 | +0.7% | 5,909 | -1.7% | 0.02% | -4.0% |
Q3 2021 | $541,000 | -1.1% | 6,013 | 0.0% | 0.02% | -3.8% |
Q2 2021 | $547,000 | +21.3% | 6,013 | +15.5% | 0.03% | +13.0% |
Q1 2021 | $451,000 | +27.4% | 5,205 | +16.9% | 0.02% | +21.1% |
Q4 2020 | $354,000 | +12.7% | 4,451 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $314,000 | +4.0% | 4,451 | -0.2% | 0.02% | -5.0% |
Q2 2020 | $302,000 | +11.4% | 4,458 | 0.0% | 0.02% | -9.1% |
Q1 2020 | $271,000 | -23.7% | 4,458 | 0.0% | 0.02% | 0.0% |
Q4 2019 | $355,000 | -22.5% | 4,458 | -38.0% | 0.02% | -53.2% |
Q1 2016 | $458,000 | +11.2% | 7,192 | +8.2% | 0.05% | +9.3% |
Q4 2015 | $412,000 | +14.4% | 6,646 | +11.3% | 0.04% | +4.9% |
Q3 2015 | $360,000 | – | 5,973 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FIRST MERCHANTS CORP | 414,705 | $36,884,704 | 1.48% |
FULTON BANK, N.A. | 71,358 | $6,346,670 | 0.26% |
RFP Financial Group LLC | 5,348 | $475,642 | 0.18% |
MOTCO | 26,157 | $2,326,474 | 0.14% |
GREAT LAKES ADVISORS, LLC | 13,932 | $1,239,099 | 0.01% |