VANGUARD 500 INDEX ADMIRAL - EQUITY FUNDS

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
771,904
Share change
-94,348
Total reported value
$201,874,984
Price per share
$261.56
Number of holders
32
Value change
-$24,672,122
Number of buys
17
Number of sells
13

Institutional Holders of VANGUARD 500 INDEX ADMIRAL - EQUITY FUNDS as of Q1 2019

As of 31 Mar 2019, VANGUARD 500 INDEX ADMIRAL - EQUITY FUNDS was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 771,904 shares. The largest 10 holders included TRUST DEPARTMENT MB FINANCIAL BANK N A, FIRST AMERICAN BANK, Fulton Bank, N.A., GREAT LAKES ADVISORS, LLC, QCI ASSET MANAGEMENT INC/NY, BOSTON FINANCIAL MANGEMENT LLC, HEADINVEST, LLC, RIVERBRIDGE PARTNERS LLC, MOTCO, and GOFEN & GLOSSBERG LLC /IL/. This page lists 32 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.