VANGUARD/WINDSOR FD INC WINDSOR II ADM - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
78.6K
Holdings value Q3 2024
$6.85M
Value change Q3 2024
-$5.08M
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 78.6K $6.85M -$5.08M $87.22 3
2024 Q2 141K $11.7M +$5.89M $82.95 5
2024 Q1 69.7K $5.77M +$4.42M $82.82 4
2023 Q4 16.7K $1.27M +$2.13K $76.06 5
2023 Q3 16.4K $1.17M +$244K $71.08 4
2023 Q2 13K $943K +$655 $72.75 2
2023 Q1 13K $897K $0 $69.23 2
2022 Q4 13K $857K -$332K $66.15 2
2022 Q3 18.2K $1.16M -$255K $63.56 3
2022 Q2 21.6K $1.45M +$273K $67.33 4
2022 Q1 17.5K $1.38M $0 $78.81 3
2021 Q4 17.5K $1.44M +$207K $81.81 3
2021 Q3 15K $1.22M -$91.1K $81.22 3
2021 Q2 16.1K $1.31M +$443K $81.27 3
2021 Q1 10.6K $814K -$544K $76.45 2
2020 Q4 18.7K $1.28M -$818K $68.72 4
2020 Q3 32K $1.99M +$437K $62.20 6
2020 Q2 24.9K $1.44M +$112K $57.74 5
2020 Q1 23.6K $1.15M -$392K $48.68 4
2019 Q4 29.1K $1.88M +$20.1K $64.64 6
2019 Q3 27.7K $1.79M -$633K $64.47 6
2019 Q2 38.8K $2.46M -$1.24M $63.45 8
2019 Q1 58.3K $3.6M +$27.7K $61.82 8
2018 Q4 57.8K $3.19M +$239K $55.20 7
2018 Q3 50.4K $3.56M $0 $70.64 6
2018 Q2 50.4K $3.32M +$131K $65.98 6
2018 Q1 48.4K $3.15M -$204K $65.13 5
2017 Q4 51.4K $3.45M +$89.1K $67.17 6
2017 Q3 47.1K $3.21M +$20.9K $68.11 5
2017 Q2 47.7K $3.17M +$260K $66.56 6
2017 Q1 43.8K $2.86M +$59.5K $65.36 6
2016 Q4 42.9K $2.68M +$87.3K $62.37 5
2016 Q3 41.5K $2.62M $0 $63.09 5
2016 Q2 41.5K $2.51M -$169K $60.60 5
2016 Q1 44.3K $2.64M -$135K $59.58 6
2015 Q4 46.6K $2.77M +$833K $59.44 7
2015 Q3 32.6K $1.98M -$406K $60.71 6
2015 Q2 38.3K $2.54M +$58.3K $66.09 6
2015 Q1 37.4K $2.47M -$25.4K $66.13 5
2014 Q4 37.8K $2.5M -$122K $66.20 5
2014 Q3 39.6K $2.74M +$98.6K $69.26 5
2014 Q2 38.2K $2.65M +$374K $69.40 4
2014 Q1 32.8K $2.2M -$3.24M $67.15 4