VANGUARD WNDSR AD II - Mutual Funds

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Mutual Funds
Total 13F shares
58,284
Share change
+470
Total reported value
$3,604,000
Price per share
$61.82
Number of holders
8
Value change
+$27,657
Number of buys
3
Number of sells
3

Institutional Holders of VANGUARD WNDSR AD II - Mutual Funds as of Q1 2019

As of 31 Mar 2019, VANGUARD WNDSR AD II - Mutual Funds was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,284 shares. The largest 8 holders included NORTHSTAR ASSET MANAGEMENT LLC, Williams Jones & Associates LLC, FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, GOFEN & GLOSSBERG LLC /IL/, MOTCO, BancorpSouth Bank, and Lake Point Wealth Management. This page lists 8 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.