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Vanguard Equity Income Admiral shares owned by Mot

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

Historical chart of Mot investment in Vanguard Equity Income Admiral

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

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Quarterly reported holdings in Vanguard Equity Income Admiral by Mot

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.4M 28k 84.27
2023-09-30 $2.1M 26k 81.97
2023-06-30 $2.2M 27k 84.19
2023-03-31 $2.6M 31k 82.29
2022-12-31 $2.3M 27k 84.63
2022-09-30 $2.2M 28k 79.27
2022-06-30 $2.3M 28k 84.32
2022-03-31 $2.6M 28k 92.75
2021-12-31 $3.3M 35k 92.21
2021-09-30 $3.9M 44k 90.00
2021-06-30 $3.7M 41k 90.87
2021-03-31 $3.7M 42k 86.75
2020-12-31 $3.3M 42k 79.32
2020-09-30 $2.6M 37k 70.74
2020-06-30 $2.4M 36k 67.78
2020-03-31 $1.9M 32k 60.63
2019-12-31 $2.6M 33k 79.57
2019-09-30 $2.5M 33k 76.51
2019-06-30 $2.5M 33k 75.33
2019-03-31 $2.4M 33k 73.31
2018-12-31 $2.3M 35k 66.43
2018-09-30 $2.5M 32k 79.61
2018-06-30 $2.4M 32k 76.08
2018-03-31 $2.5M 33k 75.57
2017-12-31 $2.5M 32k 77.96
2017-09-30 $2.4M 33k 74.70
2017-06-30 $2.6M 36k 71.95
2017-03-31 $2.6M 36k 70.99
2016-12-31 $2.5M 37k 68.38
2016-09-30 $2.4M 37k 66.45
2016-06-30 $2.4M 36k 65.77
2016-03-31 $2.3M 36k 63.67
2015-12-31 $2.2M 35k 61.95
2015-09-30 $2.0M 33k 60.32
2015-06-30 $2.1M 33k 64.30
2015-03-31 $2.1M 33k 64.95
2014-12-31 $2.1M 32k 65.42
2014-09-30 $2.0M 30k 65.45
2014-06-30 $2.0M 30k 66.21
2014-03-31 $2.2M 34k 63.34
2013-12-31 $2.1M 34k 62.39
2013-09-30 $1.8M 30k 59.24
2013-06-30 $1.9M 33k 57.52

More positions owned by Mot

Mfs International Value R6 (MINJX)
Broadway Bancshares Inc Tex
Broadway Bancshares Inc Tex
Artisan International Small Mid Advisor (APDJX)
Dodge & Cox Fds Intl Stk Fd mutual funds
American New World Fund F3 (FNWFX)
Gqg Emerging Markets Equity (GQGIX)
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX)
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX)
Broadcom (AVGO)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf (SPY)
Harding Loevner Fds Inc intl equity pr (HLMIX)
Apple (AAPL)
Lazard Global Listed Infrastructure Portfolio (GLIFX)

View all positions for Mot

Top funds holding Vanguard Equity Income Admiral

Fulton Bank, NA
Mot
Wintrust Financial Corporation
Ferguson Wellman Capital Management

View all funds holding Vanguard Equity Income Admiral