VANGUARD INDEX FDS - 922908496
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$23.83M
QoQ value delta ($000)
-$11.64M
(-32.82%)
Implied price effect (QoQ)
+1.54%
Shares
Total shares
164,517
QoQ shares delta
-84,140
(-33.84%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WILLIAMS JONES & ASSOCIATES LLC | 14,845 | 104,100 | 0.3% |
| HANCOCK HOLDING CO | 2,312 | 16,208 | 0.09% |
| FULTON BANK, N.A. | 1,941 | 12,993 | 0.22% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 1,421 | 9,512 | 0.19% |
| ARVEST TRUST CO N A | 1,117 | 7,479 | 0.1% |
| MOTCO | 832 | 5,573 | 0.09% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | 544 | 3,009 | 0.07% |
| ZWJ INVESTMENT COUNSEL INC | 336 | 2,354 | 0.04% |
| CARRET ASSET MANAGEMENT, LLC | 258 | 1,811 | 0.05% |
| Hemenway Trust Co LLC | 221 | 1,478 | 0.07% |