William Frels - Mairs & Power Inc
Holding/activity history for Vanguard Index Tr 500 (VFINX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2007 Q2 | 639,438 | 0.20 | Reduce 11.78% | 0.02 | $25,622.65 | $16,384,094,000 | SEC |
| 2007 Q1 | 724,782 | 0.21 | Reduce 10.72% | 0.02 | $22,566.73 | $16,355,962,000 | SEC |
| 2006 Q4 | 811,822 | 0.23 | Add 0.07% | <0.01 | $22,080.59 | $17,925,506,000 | SEC |
| 2006 Q3 | 811,287 | 0.42 | Add 2,662.20% | 0.40 | $18,951.06 | $15,374,749,000 | SEC |
| 2006 Q2 | 29,371 | 0.01 | Reduce 95.97% | 0.21 | $4,650.03 | $136,576,000 | SEC |
| 2006 Q1 | 729,376 | 0.22 | Reduce 0.25% | <0.01 | $21,993.34 | $16,041,411,000 | SEC |
| 2005 Q4 | 731,211 | 0.23 | Add 41.27% | 0.07 | $21,287.41 | $15,565,590,000 | SEC |
| 2005 Q3 | 517,580 | 0.37 | Reduce 21.30% | 0.05 | $22,708.64 | $11,753,536,000 | SEC |
| 2005 Q2 | 657,632 | 0.23 | Add 3.79% | <0.01 | $21,881.03 | $14,389,667,000 | SEC |
| 2005 Q1 | 633,634 | 0.24 | Reduce 1.21% | <0.01 | $22,478.58 | $14,243,190,000 | SEC |
| 2004 Q4 | 641,425 | 0.26 | Add 122.99% | 0.14 | $22,533.76 | $14,453,716,000 | SEC |
| 2004 Q3 | 287,645 | 100.00 | Reduce 39.59% | 0.10 | $17,380.80 | $4,999,499,000 | SEC |
| 2004 Q2 | 476,174 | 0.25 | Add 7.47% | 0.02 | $11,910.04 | $5,671,252,000 | SEC |
| 2004 Q1 | 443,069 | 0.17 | Add 113.04% | 0.09 | $16,342.41 | $7,240,816,000 | SEC |
| 2003 Q4 | 207,973 | 0.13 | Add 2.06% | <0.01 | $23,905.00 | $4,971,595,000 | SEC |
| 2003 Q3 | 203,766 | 0.10 | Buy | 0.10 | $15,677.01 | $3,194,441,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2002 Q3 | 148,406 | 0.09 | Add 40.81% | 0.03 | $13,454.86 | $1,996,782,000 | SEC |
| 2002 Q2 | 105,392 | 0.08 | Reduce 39.09% | 0.07 | $16,630.06 | $1,752,675,000 | SEC |
| 2002 Q1 | 173,043 | 0.19 | Reduce 3.92% | <0.01 | $12,479.22 | $2,159,442,000 | SEC |
| 2001 Q4 | 180,101 | 0.15 | Add 3,607.31% | 0.15 | $16,918.02 | $3,046,952,000 | SEC |
| 2001 Q3 | 4,858 | 0.03 | Reduce 95.42% | 0.25 | $96,042.82 | $466,576,000 | SEC |
| 2001 Q2 | 106,123 | 0.26 | Add 0.11% | <0.01 | $21,882.72 | $2,322,260,000 | SEC |
| 2001 Q1 | 106,010 | 0.21 | Reduce 19.19% | 0.03 | $16,366.69 | $1,735,033,000 | SEC |
| 2000 Q4 | 131,182 | 0.18 | Reduce 26.04% | 0.06 | $23,589.25 | $3,094,485,000 | SEC |
| 2000 Q3 | 177,379 | 0.22 | Add 4,440.03% | 0.22 | $19,244.43 | $3,413,558,000 | SEC |
| 2000 Q2 | 3,907 | 0.05 | Buy | 0.05 | $218,189.15 | $852,465,000 | SEC |