VANGUARD INDEX FDS - 922908496
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WILLIAMS JONES & ASSOCIATES LLC | History | No change | 104,100 | 14,845 | 0.3% | 0.3% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HANCOCK HOLDING CO | History | No change | 16,208 | 2,312 | 0.09% | 0.09% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FULTON BANK, N.A. | History | Reduced | 12,993 | 1,941 | 0.22% | 0.22% | 3 | -596 | -4.39% | Q2 2014 | Jul 02, 2014 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 9,512 | 1,421 | 0.19% | 0.2% | 4 | -577 | -5.72% | Q2 2014 | Jul 25, 2014 |
| ARVEST TRUST CO N A | History | Reduced | 7,479 | 1,117 | 0.1% | 0.11% | 5 | -425 | -5.38% | Q2 2014 | Jul 14, 2014 |
| MOTCO | History | Reduced | 5,573 | 832 | 0.09% | 0.09% | 6 | -98 | -1.73% | Q2 2014 | Jul 30, 2014 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | History | Reduced | 3,009 | 544 | 0.07% | 0.07% | 7 | -634 | -17.4% | Q2 2014 | Jul 16, 2014 |
| ZWJ INVESTMENT COUNSEL INC | History | No change | 2,354 | 336 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CARRET ASSET MANAGEMENT, LLC | History | No change | 1,811 | 258 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hemenway Trust Co LLC | History | No change | 1,478 | 221 | 0.07% | 0.07% | 10 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| RIVERBRIDGE PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -62,894 | -100.0% | Q2 2014 | Jul 31, 2014 |
| OUTFITTER ADVISORS, LTD. | History | Closed out | 0 | 0 | — | 0.5% | — | -8,919 | -100.0% | Q2 2014 | Jul 28, 2014 |
| LATHROP INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.29% | — | -5,037 | -100.0% | Q2 2014 | Jul 10, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Closed out | 0 | 0 | — | 0.02% | — | -3,487 | -100.0% | Q2 2014 | Jul 15, 2014 |
| S&T BANK/PA | History | Closed out | 0 | 0 | — | 0.03% | — | -1,473 | -100.0% | Q2 2014 | Aug 08, 2014 |