Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / VNG RUS3000IDX
-
Total 13F shares
-
380,246
-
Share change
-
+129,681
-
Total reported value
-
$34,545,000
-
Price per share
-
$90.85
-
Number of holders
-
26
-
Value change
-
+$11,781,904
-
Number of buys
-
14
-
Number of sells
-
2
Institutional Holders of VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX (VTHR) as of Q2 2014
As of 30 Jun 2014,
VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX (VTHR) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
380,246 shares.
The largest 10 holders included
LPL Financial LLC, ADIRONDACK TRUST CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, KCG Holdings, Inc., ROYAL BANK OF CANADA, Chevy Chase Trust Holdings, Inc., NORTHERN TRUST CORP, JANE STREET GROUP, LLC, and MUNDER CAPITAL MANAGEMENT.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 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.