Vanguard Windsor Fund Admiral shares owned by Carret Asset Management
Quarter-by-quarter ownership of Vanguard Windsor Fund Admiral (VWNEX) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Vanguard Windsor Fund Admiral
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Quarterly reported holdings in Vanguard Windsor Fund Admiral by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $397k | 5.4k | 72.89 |
| 2015-06-30 | $333k | 4.5k | 73.59 |
| 2015-03-31 | $357k | 4.9k | 73.58 |
| 2014-12-31 | $326k | 4.5k | 72.38 |
| 2014-09-30 | $279k | 3.8k | 73.04 |
| 2014-06-30 | $284k | 3.8k | 74.35 |
| 2014-03-31 | $271k | 3.8k | 70.94 |
| 2013-12-31 | $262k | 3.8k | 68.59 |
| 2013-09-30 | $241k | 3.8k | 63.09 |
| 2013-06-30 | $227k | 3.8k | 59.42 |
| 2013-03-31 | $218k | 3.8k | 57.07 |
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