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Vanguard Equity Income Admiral shares owned by Davidson Trust

Quarter-by-quarter ownership of Vanguard Equity Income Admiral (VEIRX) shares owned by Davidson Trust from 13F filings

Historical chart of Davidson Trust investment in Vanguard Equity Income Admiral

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All positions including Vanguard Equity Income Admiral held by Davidson Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Equity Income Admiral by Davidson Trust

Quarter filed Position value Share count Share price at filing
2012-03-31 $3.8M 76k 49.45
2011-12-31 $3.2M 70k 45.98
2011-09-30 $3.0M 74k 41.03
2011-03-31 $3.9M 85k 45.24

More positions owned by Davidson Trust

Dodge & Cox Fds Intl Stk Fd mutual funds
Nuveen Invt Tr Ii Tradwds Intl mutual funds (NGRRX)
Apple (AAPL)
International Business Machines (IBM)
Exxon Mobil Corporation (XOM)
Touchstone Small Cap Core Fund (TSFYX)
Harding Loevner Inst. Emerging (HLMEX)
Bed Bath & Beyond
Abbott Laboratories (ABT)
United Parcel Service (UPS)
EMC Corporation
EOG Resources (EOG)
Intuit (INTU)
JPMorgan Chase & Co. (JPM)
Cisco Systems (CSCO)

View all positions for Davidson Trust

Top funds holding Vanguard Equity Income Admiral

First Merchants Bank, National Association
Fulton Bank, NA
Wintrust Financial Corporation
RFP Financial Group

View all funds holding Vanguard Equity Income Admiral