Vanguard Winsor II Fund

Ticker: VWNFX CUSIP: 922018205 Class: EQUITY FUNDS

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 179,182 Value ($000) $8,380 Avg Close Range
Q1 2024
Shares 178,529 Value ($000) $8,334 Avg Close Range