VANGUARD 500 INDEX ADMIRAL - EQUITY FUNDS

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
371,276
Share change
-48,756
Total reported value
$70,527,662
Price per share
$189.97
Number of holders
23
Value change
-$9,244,904
Number of buys
7
Number of sells
15

Institutional Holders of VANGUARD 500 INDEX ADMIRAL - EQUITY FUNDS as of Q1 2016

As of 31 Mar 2016, VANGUARD 500 INDEX ADMIRAL - EQUITY FUNDS was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 371,276 shares. The largest 10 holders included Fulton Bank, N.A., FIRST AMERICAN BANK, RIVERBRIDGE PARTNERS LLC, TRUST DEPARTMENT MB FINANCIAL BANK N A, Williams Jones & Associates LLC, QCI ASSET MANAGEMENT INC/NY, MOTCO, Buffington Mohr McNeal, OUTFITTER ADVISORS, LTD., and Arvest Bank Trust Division. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2016 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.