Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Vang Star Fd Sh Ben Int (VGSTX)
| 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 | 7,741 | 0.01 | $16,079.96 | $124,475,000 | SEC | ||
| 2003 Q2 | 7,741 | 0.01 | Reduce 50.00% | 0.01 | $15,650.05 | $121,147,000 | SEC |
| 2003 Q1 | 15,482 | 0.02 | $14,089.98 | $218,141,000 | SEC | ||
| 2002 Q4 | 15,482 | 0.03 | $14,350.02 | $222,167,000 | SEC | ||
| 2002 Q3 | 15,482 | 0.02 | $13,929.98 | $215,664,000 | SEC | ||
| 2002 Q2 | 15,482 | 0.02 | $15,379.99 | $238,113,000 | SEC | ||
| 2002 Q1 | 15,482 | 0.02 | $16,620.01 | $257,311,000 | SEC | ||
| 2001 Q4 | 15,482 | 0.03 | Add 0.09% | $16,439.99 | $254,524,000 | SEC | |
| 2001 Q3 | 15,468 | 0.04 | $15,600.01 | $241,301,000 | SEC | ||
| 2001 Q2 | 15,468 | 0.03 | Add 5.25% | <0.01 | $16,859.97 | $260,790,000 | SEC |
| 2001 Q1 | 14,696 | 0.02 | Add 3.76% | <0.01 | $16,419.98 | $241,308,000 | SEC |
| 2000 Q4 | 14,164 | 0.03 | $17,810.01 | $252,261,000 | SEC | ||
| 2000 Q3 | 14,164 | 0.03 | $18,510.03 | $262,176,000 | SEC | ||
| 2000 Q2 | 14,164 | 0.02 | $17,610.00 | $249,428,000 | SEC | ||
| 2000 Q1 | 14,164 | 0.02 | Add 7.91% | <0.01 | $17,909.98 | $253,677,000 | SEC |
| 1999 Q4 | 13,126 | 0.03 | $18,209.96 | $239,024,000 | SEC | ||
| 1999 Q3 | 13,126 | 0.02 | Add 5.48% | <0.01 | $17,990.02 | $236,137,000 | SEC |
| 1999 Q2 | 12,444 | 0.02 | Reduce 0.01% | $19,090.00 | $237,556,000 | SEC | |
| 1999 Q1 | 12,445 | 0.02 | $18.24 | $227,000 | SEC |