Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Vang Ltd Term Tax Exempt Fd (VMLTX)
| 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 | 12,159 | 0.01 | Add 0.78% | <0.01 | $11,130.03 | $135,330,000 | SEC |
| 2003 Q2 | 12,065 | 0.01 | Reduce 4.01% | <0.01 | $11,150.02 | $134,525,000 | SEC |
| 2003 Q1 | 12,569 | 0.01 | Buy | 0.01 | $11,089.98 | $139,390,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2002 Q3 | 13,897 | 0.02 | Add 0.93% | <0.01 | $11,130.03 | $154,674,000 | SEC |
| 2002 Q2 | 13,769 | 0.01 | Add 0.99% | <0.01 | $10,989.98 | $151,321,000 | SEC |
| 2002 Q1 | 13,634 | 0.01 | Add 1.03% | <0.01 | $10,780.04 | $146,975,000 | SEC |
| 2001 Q4 | 13,495 | 0.02 | Add 1.03% | <0.01 | $10,850.02 | $146,421,000 | SEC |
| 2001 Q3 | 13,358 | 0.02 | Add 1.81% | <0.01 | $10,980.01 | $146,671,000 | SEC |
| 2001 Q2 | 13,121 | 0.02 | Reduce 23.49% | <0.01 | $10,879.96 | $142,756,000 | SEC |
| 2001 Q1 | 17,150 | 0.02 | Buy | 0.02 | $10,870.03 | $186,421,000 | SEC |