VANGUARD 500 INDEX ADMIRAL - EQUITY FUNDS

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
293,317
Share change
-333,268
Total reported value
$51,956,701
Price per share
$177.13
Number of holders
23
Value change
-$63,445,948
Number of buys
9
Number of sells
12

Institutional Holders of VANGUARD 500 INDEX ADMIRAL - EQUITY FUNDS as of Q3 2015

As of 30 Sep 2015, VANGUARD 500 INDEX ADMIRAL - EQUITY FUNDS was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 293,317 shares. The largest 10 holders included Fulton Bank, N.A., RIVERBRIDGE PARTNERS LLC, FIRST AMERICAN BANK, Williams Jones & Associates LLC, TRUST DEPARTMENT MB FINANCIAL BANK N A, MOTCO, OUTFITTER ADVISORS, LTD., QCI ASSET MANAGEMENT INC/NY, Arvest Trust Co, and NORTH STAR ASSET MANAGEMENT INC. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2015 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.