Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Vanguard Fix Inc-Hy Cp Ptf (VWEHX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q2 | 2,700 | <0.01 | Add 1.81% | $6,270.00 | $16,929,000 | SEC | |
| 2005 Q1 | 2,652 | <0.01 | Add 2.35% | $6,219.83 | $16,495,000 | SEC | |
| 2004 Q4 | 2,591 | <0.01 | Add 1.81% | $6,439.98 | $16,686,000 | SEC | |
| 2004 Q3 | 2,545 | <0.01 | Add 1.23% | $6,359.92 | $16,186,000 | SEC | |
| 2004 Q2 | 2,514 | <0.01 | Add 1.86% | $6,210.02 | $15,612,000 | SEC | |
| 2004 Q1 | 2,468 | <0.01 | Add 1.86% | <0.01 | $6,390.19 | $15,771,000 | SEC |
| 2003 Q4 | 2,423 | <0.01 | Reduce 24.40% | <0.01 | $6,380.11 | $15,459,000 | SEC |
| 2003 Q3 | 3,205 | <0.01 | Add 1.97% | $6,209.98 | $19,903,000 | SEC | |
| 2003 Q2 | 3,143 | <0.01 | Add 1.98% | $6,250.08 | $19,644,000 | SEC | |
| 2003 Q1 | 3,082 | <0.01 | Add 2.02% | $6,010.06 | $18,523,000 | SEC | |
| 2002 Q4 | 3,021 | <0.01 | Reduce 5.27% | <0.01 | $5,879.84 | $17,763,000 | SEC |
| 2002 Q3 | 3,189 | <0.01 | Buy | <0.01 | $5,680.15 | $18,114,000 | SEC |