VANGUARD WINDSOR II FUND ADMIR - MF

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / MF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
63,151
Holdings value
$5,582,993
% of all portfolios
0%
Number of holders
2
Number of sells
-1
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of VANGUARD WINDSOR II FUND ADMIR - MF

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 63,151 $5,582,993 -$136,943 $88.41 2
2025 Q2 64,700 $5,341,446 -$720,641 $82.56 2
2025 Q1 73,750 $5,754,586 -$1,873,812 $78.03 3
2024 Q4 97,625 $7,668,374 +$1,498,049 $78.55 4
2024 Q3 78,554 $6,851,286 -$5,173,281 $87.22 3
2024 Q2 140,765 $11,676,372 +$5,894,853 $82.95 5
2024 Q1 69,699 $5,772,525 +$4,421,870 $82.82 4
2023 Q4 16,667 $1,267,638 +$2,130 $76.06 5
2023 Q3 16,408 $1,166,322 +$244,454 $71.08 4
2023 Q2 12,969 $943,483 +$655 $72.75 2
2023 Q1 12,960 $897,234 $69.23 2
2022 Q4 12,960 $857,317 -$331,610 $66.15 2
2022 Q3 18,169 $1,155,000 -$255,260 $63.56 3
2022 Q2 21,594 $1,454,000 +$272,783 $67.33 4
2022 Q1 17,539 $1,382,000 $78.81 3
2021 Q4 17,539 $1,435,000 +$206,507 $81.81 3
2021 Q3 14,986 $1,222,000 -$91,117 $81.22 3
2021 Q2 16,108 $1,308,000 +$442,631 $81.26 3
2021 Q1 10,648 $814,000 -$551,000 $76.45 2
2020 Q4 18,658 $1,282,000 -$817,965 $68.72 4
2020 Q3 31,958 $1,988,000 +$437,316 $62.2 6
2020 Q2 24,928 $1,439,000 +$112,053 $57.74 5
2020 Q1 23,559 $1,147,000 -$392,038 $48.68 4
2019 Q4 29,125 $1,882,000 +$20,136 $64.64 6
2019 Q3 27,737 $1,788,000 -$632,928 $64.47 6
2019 Q2 38,825 $2,464,000 -$1,235,935 $63.45 8
2019 Q1 58,284 $3,604,000 +$27,656 $61.82 8
2018 Q4 57,814 $3,191,000 +$239,000 $55.2 7
2018 Q3 50,373 $3,558,000 $70.64 6
2018 Q2 50,373 $3,324,000 +$131,016 $65.98 6
2018 Q1 48,383 $3,151,000 -$204,000 $65.13 5
2017 Q4 51,420 $3,452,000 +$89,117 $67.17 6
2017 Q3 47,055 $3,205,000 +$20,870 $68.11 5
2017 Q2 47,659 $3,171,581 +$260,500 $66.56 6
2017 Q1 43,805 $2,862,967 +$59,489 $65.36 6
2016 Q4 42,895 $2,675,301 +$87,329 $62.37 5
2016 Q3 41,495 $2,618,058 $63.09 5
2016 Q2 41,495 $2,514,780 -$169,329 $60.6 5
2016 Q1 44,348 $2,641,943 -$135,099 $59.58 6
2015 Q4 46,622 $2,771,123 +$832,842 $59.44 7
2015 Q3 32,611 $1,979,213 -$406,081 $60.71 6
2015 Q2 38,318 $2,542,068 +$58,295 $66.09 6
2015 Q1 37,401 $2,473,229 -$25,393 $66.13 5
2014 Q4 37,785 $2,501,016 -$121,506 $66.2 5
2014 Q3 39,619 $2,743,652 +$98,551 $69.26 5
2014 Q2 38,193 $2,650,185 +$373,579 $69.4 4
2014 Q1 32,826 $2,204,452 -$3,240,000 $67.15 4