Vanguard Prec Metals & Mineral - mf

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / mf
Total 13F shares
21,506
Share change
-8,781
Total reported value
$144,292
Price per share
$6.72
Number of holders
3
Value change
-$115,000
Number of buys
1
Number of sells
1

Institutional Holders of Vanguard Prec Metals & Mineral - mf as of Q3 2015

As of 30 Sep 2015, Vanguard Prec Metals & Mineral - mf was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,506 shares. The largest 3 holders included RELIANCE TRUST CO OF DELAWARE, REILLY FINANCIAL ADVISORS, LLC, and CT Financial Advisors LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.