VANGUARD EQUITY INCOME FUND ADMIRAL SHARES - Com

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Com
Number of holders
4
Total 13F shares, excl. options
52,400
Shares change
+3,811
Total reported value, excl. options
$3,720,000
Value change
+$279,305
Number of buys
2
Number of sells
2
Price
$71.00

Institutional Holders of VANGUARD EQUITY INCOME FUND ADMIRAL SHARES - Com as of Q1 2017

As of 31 Mar 2017 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES - Com had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 52,400 shares of stock of the company.
Largest 5 holders included MOTCO, SOUTH TEXAS MONEY MANAGEMENT LTD, Fisher Asset Management, LLC, Ledyard National Bank, and CONFLUENCE INVESTMENT MANAGEMENT LLC.
This table shows 5 institutional shareholders of the security as of 31 Mar 2017.
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.