Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / 500 VAL IDX FD
-
Total 13F shares
-
693,684
-
Share change
-
+104,285
-
Total reported value
-
$60,234,716
-
Price per share
-
$86.82
-
Number of holders
-
19
-
Value change
-
+$9,171,071
-
Number of buys
-
13
-
Number of sells
-
9
Institutional Holders of VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD (VOOV) as of Q2 2014
As of 30 Jun 2014,
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD (VOOV) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
693,684 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS AG, PHILLIPS FINANCIAL MANAGEMENT, LLC, Noven Financial Group, Inc., ROYAL BANK OF CANADA, MORGAN STANLEY, Janney Montgomery Scott LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Ameriprise Financial Inc.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2014 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.