VANGUARD INDEX FUNDS - 922908108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEDGEWOOD INVESTORS INC /PA/ | History | No change | 8,400 | 1,519 | 1.57% | 1.56% | 1 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 8,225 | 1,487 | 0.03% | 0.03% | 2 | -84 | -1.01% | Q2 2014 | Jul 31, 2014 |
| MOODY LYNN & LIEBERSON, INC. | History | No change | 5,226 | 945 | 0.13% | 0.13% | 3 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| BTR CAPITAL MANAGEMENT INC | History | Reduced | 4,770 | 863 | 0.24% | 0.27% | 4 | -600 | -11.17% | Q2 2014 | Jul 16, 2014 |
| Grassi Investment Management | History | New | 4,508 | 815 | 0.18% | — | 5 | +4,508 | New | Q2 2014 | Jul 08, 2014 |
| NORTH STAR ASSET MANAGEMENT INC | History | Reduced | 4,492 | 812 | 0.09% | 0.09% | 6 | -6 | -0.13% | Q2 2014 | Jul 30, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | Reduced | 3,138 | 567 | 0.13% | 0.13% | 7 | -55 | -1.72% | Q2 2014 | Jul 15, 2014 |
| Endurance Wealth Management, Inc. | History | Reduced | 2,227 | 402 | 0.07% | 0.08% | 8 | -40 | -1.76% | Q2 2014 | Aug 01, 2014 |
| Fisher Asset Management, LLC | History | New | 2,105 | 381 | 0.0% | — | 9 | +2,105 | New | Q2 2014 | Jul 25, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Reduced | 1,322 | 239 | 0.01% | 0.01% | 10 | -259 | -16.38% | Q2 2014 | Jul 15, 2014 |
| BANCORPSOUTH INC | History | Reduced | 1,224 | 221 | 0.02% | 0.05% | 11 | -1,614 | -56.87% | Q2 2014 | Aug 06, 2014 |
| OUTFITTER ADVISORS, LTD. | History | No change | 1,184 | 214 | 0.08% | 0.08% | 12 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | Reduced | 571 | 103 | 0.01% | 0.65% | 13 | -26,718 | -97.91% | Q2 2014 | Aug 01, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 103 | 19 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Estabrook Capital Management | History | Added to | 98 | 17 | 0.0% | 0.0% | 15 | +1 | 1.03% | Q2 2014 | Aug 11, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,069 | -100.0% | Q1 2014 | May 14, 2014 |
| WILLIAMS JONES & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,909 | -100.0% | Q1 2014 | May 14, 2014 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | History | Closed out | 0 | 0 | — | 0.24% | — | -2,988 | -100.0% | Q1 2014 | May 14, 2014 |
| CARDEROCK CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -629 | -100.0% | Q1 2014 | May 09, 2014 |