VANGUARD WINDSOR II FUND ADMIR - MF

CUSIP: 922018304

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / MF
Total 13F shares
58,284
Share change
+470
Total reported value
$3,604,000
Price per share
$61.82
Number of holders
8
Value change
+$27,656
Number of buys
3
Number of sells
3

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 Q1 2019

As of 31 Mar 2019, VANGUARD WINDSOR II FUND ADMIR - MF was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,284 shares. The largest 8 holders included NORTHSTAR ASSET MANAGEMENT LLC, Williams Jones & Associates LLC, FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, GOFEN & GLOSSBERG LLC /IL/, MOTCO, BancorpSouth Bank, and Lake Point Wealth Management. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2019 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.