Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / SMLLCP 600 IDX
-
Total 13F shares
-
309,874
-
Share change
-
-84,713
-
Total reported value
-
$31,373,919
-
Price per share
-
$101.25
-
Number of holders
-
23
-
Value change
-
-$8,308,405
-
Number of buys
-
11
-
Number of sells
-
13
Institutional Holders of VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX (VIOO) as of Q2 2014
As of 30 Jun 2014,
VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX (VIOO) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
309,874 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Timber Hill LLC, ROYAL BANK OF CANADA, LPL Financial LLC, Commonwealth Equity Services, Inc, SG Americas Securities, LLC, UBS AG, THOMPSON SIEGEL & WALMSLEY LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
23
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.