VANGUARD QUANTITATIVE FDS - GR&INCOME ADML

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / GR&INCOME ADML
Total 13F shares
2,571
Share change
-19,270
Total reported value
$231,949
Price per share
$90.17
Number of holders
2
Value change
-$1,750,888
Number of sells
1

Institutional Holders of VANGUARD QUANTITATIVE FDS - GR&INCOME ADML as of Q4 2023

As of 31 Dec 2023, VANGUARD QUANTITATIVE FDS - GR&INCOME ADML was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,571 shares. The largest 2 holders included NORTHSTAR ASSET MANAGEMENT LLC and TUCKER ASSET MANAGEMENT LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q4 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.