VANGUARD WINDSOR II FUND ADMIR - MF

CUSIP: 922018304

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / MF
Total 13F shares
16,408
Share change
+3,439
Total reported value
$1,166,322
Price per share
$71.08
Number of holders
4
Value change
+$244,454
Number of buys
2
Number of sells
2

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 Q3 2023

As of 30 Sep 2023, VANGUARD WINDSOR II FUND ADMIR - MF was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,408 shares. The largest 4 holders included TOWER BRIDGE ADVISORS, NORTHSTAR ASSET MANAGEMENT LLC, Williams Jones Wealth Management, LLC., and TUCKER ASSET MANAGEMENT LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2023 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.