Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Vang Index Tr 500 (VFINX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q2 0 0.00 Sell 100.00% 0.01 SEC
2003   Q1 695 0.01 $78,270.50 $54,398,000 SEC
2002   Q4 695 0.01 $81,149.64 $56,399,000 SEC
2002   Q3 695 0.01 $75,260.43 $52,306,000 SEC
2002   Q2 695 0.01 $91,329.50 $63,474,000 SEC
2002   Q1 695 0.01 $105,850.36 $73,566,000 SEC
2001   Q4 695 0.01 $105,890.65 $73,594,000 SEC
2001   Q3 695 0.01 $96,040.29 $66,748,000 SEC
2001   Q2 695 0.01 $113,020.14 $78,549,000 SEC
2001   Q1 695 0.01 $107,070.50 $74,414,000 SEC
2000   Q4 695 0.01 $121,860.43 $84,693,000 SEC
2000   Q3 695 0.01 $132,589.93 $92,150,000 SEC
2000   Q2 695 0.01 Reduce 22.35% <0.01 $134,149.64 $93,234,000 SEC
2000   Q1 895 0.01 Add 29.15% <0.01 $138,080.45 $123,582,000 SEC
1999   Q4 693 0.01 $135,330.45 $93,784,000 SEC
1999   Q3 693 0.01 $118,549.78 $82,155,000 SEC
1999   Q2 693 0.01 $126,829.73 $87,893,000 SEC
1999   Q1 693 0.01 $118.33 $82,000 SEC