Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Vanguard Index Tr (VEXMX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 523 | <0.01 | Reduce 26.13% | <0.01 | $36.33 | $19,000 | SEC |
| 2007 Q4 | 708 | <0.01 | Add 1.14% | $39.55 | $28,000 | SEC | |
| 2007 Q3 | 700 | <0.01 | Reduce 31.51% | <0.01 | $41.43 | $29,000 | SEC |
| 2007 Q2 | 1,022 | <0.01 | $42.07 | $43,000 | SEC | ||
| 2007 Q1 | 1,022 | <0.01 | $40.12 | $41,000 | SEC | ||
| 2006 Q4 | 1,022 | <0.01 | Add 1.19% | $39.14 | $40,000 | SEC | |
| 2006 Q3 | 1,010 | <0.01 | $35.64 | $36,000 | SEC | ||
| 2006 Q2 | 1,010 | <0.01 | $35.64 | $36,000 | SEC | ||
| 2006 Q1 | 1,010 | <0.01 | Add 0.10% | $37.62 | $38,000 | SEC | |
| 2005 Q4 | 1,009 | <0.01 | Add 0.90% | $34.69 | $35,000 | SEC | |
| 2005 Q3 | 1,000 | <0.01 | Reduce 17.36% | <0.01 | $34.00 | $34,000 | SEC |
| 2005 Q2 | 1,210 | 0.01 | $31,980.17 | $38,696,000 | SEC | ||
| 2005 Q1 | 1,210 | <0.01 | $30,319.83 | $36,687,000 | SEC | ||
| 2004 Q4 | 1,210 | <0.01 | Add 0.92% | $31,360.33 | $37,946,000 | SEC | |
| 2004 Q3 | 1,199 | <0.01 | $27,749.79 | $33,272,000 | SEC | ||
| 2004 Q2 | 1,199 | <0.01 | $28,270.23 | $33,896,000 | SEC | ||
| 2004 Q1 | 1,199 | 0.01 | $28,240.20 | $33,860,000 | SEC | ||
| 2003 Q4 | 1,199 | <0.01 | Add 0.84% | $26,659.72 | $31,965,000 | SEC | |
| 2003 Q3 | 1,189 | <0.01 | $23,629.94 | $28,096,000 | SEC | ||
| 2003 Q2 | 1,189 | <0.01 | $21,979.81 | $26,134,000 | SEC | ||
| 2003 Q1 | 1,189 | <0.01 | $18,120.27 | $21,545,000 | SEC | ||
| 2002 Q4 | 1,189 | <0.01 | Add 0.93% | $18,740.12 | $22,282,000 | SEC | |
| 2002 Q3 | 1,178 | <0.01 | $17,880.31 | $21,063,000 | SEC | ||
| 2002 Q2 | 1,178 | <0.01 | $21,159.59 | $24,926,000 | SEC | ||
| 2002 Q1 | 1,178 | <0.01 | Buy | <0.01 | $23,520.37 | $27,707,000 | SEC |