Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / CLSD FD
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
1,001,414
-
Shares change
-
+252,010
-
Total reported value, excl. options
-
$10,859,000
-
Value change
-
+$2,728,321
-
Number of buys
-
4
-
Number of sells
-
-1
-
Price
-
$10.85
Significant Holders of VANGUARD LIMITED TAX -EXEMPT F - CLSD FD as of Q2 2018
5 filings reported holding 922907886 - VANGUARD LIMITED TAX -EXEMPT F - CLSD FD as of Q2 2018.
VANGUARD LIMITED TAX -EXEMPT F - CLSD FD has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,001,414 shares
.
Largest 5 shareholders include MOTCO (713,034 shares), QUADRANT CAPITAL GROUP LLC (155,244 shares), HEADINVEST, LLC (88,124 shares), GOFEN & GLOSSBERG LLC /IL/ (26,633 shares), and Maryland Capital Management (18,379 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.