VANGUARD WINDSOR II FUND ADMIR

Ticker: VWNAX CUSIP: 922018304 Class: Mutual Funds

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q1 2025
Shares 5,850 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 5,850 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 5,850 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 5,850 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 5,850 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 6,597 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 6,565 Value ($000) $467 Avg Close — Range —
Q1 2017
Shares 3,726 Value ($000) $243,478 Avg Close — Range —
Q4 2016
Shares 3,726 Value ($000) $232,301 Avg Close — Range —
Q3 2016
Shares 3,726 Value ($000) $235,058 Avg Close — Range —
Q2 2016
Shares 3,726 Value ($000) $225,780 Avg Close — Range —
Q1 2016
Shares 3,726 Value ($000) $221,943 Avg Close — Range —
Q4 2015
Shares 4,040 Value ($000) $240,123 Avg Close — Range —
Q3 2015
Shares 4,040 Value ($000) $245,213 Avg Close — Range —
Q2 2015
Shares 4,040 Value ($000) $266,987 Avg Close — Range —
Q1 2015
Shares 4,040 Value ($000) $267,229 Avg Close — Range —
Q4 2014
Shares 4,040 Value ($000) $267,431 Avg Close — Range —
Q3 2014
Shares 3,728 Value ($000) $258,226 Avg Close — Range —
Q2 2014
Shares 3,728 Value ($000) $258,748 Avg Close — Range —
Q1 2014
Shares 3,684 Value ($000) $247,371 Avg Close — Range —
Q4 2013
Shares 3,684 Value ($000) $240,371 Avg Close — Range —
Q3 2013
Shares 3,564 Value ($000) $219,444 Avg Close — Range —
Q2 2013
Shares 3,564 Value ($000) $211,034 Avg Close — Range —