VANGUARD WINDSOR II FUND ADMIR - MF

CUSIP: 922018304

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / MF
Total 13F shares
37,785
Share change
-1,834
Total reported value
$2,501,016
Price per share
$66.20
Number of holders
5
Value change
-$121,506
Number of buys
3
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 922018304?
CUSIP 922018304 identifies 922018304 - VANGUARD WINDSOR II FUND ADMIR - MF in SEC institutional holdings data.

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Institutional Holders of VANGUARD WINDSOR II FUND ADMIR - MF as of Q4 2014

As of 31 Dec 2014, VANGUARD WINDSOR II FUND ADMIR - MF was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,785 shares. The largest 5 holders included OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, Janney Montgomery Scott LLC, TOWER BRIDGE ADVISORS, GOFEN & GLOSSBERG LLC /IL/, and MOTCO. This page lists 5 institutional shareholders reporting positions in this security for the Q4 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.