VANGUARD WNDSR AD II - Mutual Funds

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Mutual Funds
Total 13F shares
12,960
Share change
-5,209
Total reported value
$857,317
Price per share
$66.15
Number of holders
2
Value change
-$331,610
Number of buys
1
Number of sells
2

Institutional Holders of VANGUARD WNDSR AD II - Mutual Funds as of Q4 2022

As of 31 Dec 2022, VANGUARD WNDSR AD II - Mutual Funds was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,960 shares. The largest 2 holders included Williams Jones Wealth Management, LLC. and NORTHSTAR ASSET MANAGEMENT LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2022 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.