Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Vang Equity Inc Fd (VEIPX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q3 | 2,725 | <0.01 | $20,110.09 | $54,800,000 | SEC | ||
| 2003 Q2 | 2,725 | <0.01 | Reduce 50.00% | <0.01 | $20,160.00 | $54,936,000 | SEC |
| 2003 Q1 | 5,450 | 0.01 | Buy | 0.01 | $17,520.00 | $95,484,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2002 Q3 | 5,450 | 0.01 | $17,360.00 | $94,612,000 | SEC | ||
| 2002 Q2 | 5,450 | 0.01 | $21,300.00 | $116,085,000 | SEC | ||
| 2002 Q1 | 5,450 | 0.01 | $23,420.00 | $127,639,000 | SEC | ||
| 2001 Q4 | 5,450 | 0.02 | Add 2.71% | <0.01 | $22,710.09 | $123,770,000 | SEC |
| 2001 Q3 | 5,306 | 0.02 | $22,219.94 | $117,899,000 | SEC | ||
| 2001 Q2 | 5,306 | 0.02 | $23,820.02 | $126,389,000 | SEC | ||
| 2001 Q1 | 5,306 | 0.01 | $23,090.09 | $122,516,000 | SEC | ||
| 2000 Q4 | 5,306 | 0.02 | Add 4.90% | <0.01 | $24,440.07 | $129,679,000 | SEC |
| 2000 Q3 | 5,058 | 0.01 | $24,059.91 | $121,695,000 | SEC | ||
| 2000 Q2 | 5,058 | 0.01 | $22,559.91 | $114,108,000 | SEC | ||
| 2000 Q1 | 5,058 | 0.01 | Add 3.78% | <0.01 | $22,670.03 | $114,665,000 | SEC |
| 1999 Q4 | 4,874 | 0.01 | $23,170.09 | $112,931,000 | SEC | ||
| 1999 Q3 | 4,874 | 0.01 | $24,139.93 | $117,658,000 | SEC | ||
| 1999 Q2 | 4,874 | 0.01 | Reduce 0.04% | $26,510.05 | $129,210,000 | SEC | |
| 1999 Q1 | 4,876 | 0.01 | $24.20 | $118,000 | SEC |