Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Vang/Wellington Fd Inc Mutual (VWELX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q4 | 151 | <0.01 | $24,562.91 | $3,709,000 | SEC | ||
| 2002 Q3 | 151 | <0.01 | $23,337.75 | $3,524,000 | SEC | ||
| 2002 Q2 | 151 | <0.01 | $26,470.20 | $3,997,000 | SEC | ||
| 2002 Q1 | 151 | <0.01 | Reduce 47.93% | <0.01 | $27,960.26 | $4,222,000 | SEC |
| 2001 Q4 | 290 | <0.01 | $27,258.62 | $7,905,000 | SEC | ||
| 2001 Q3 | 290 | <0.01 | $26,779.31 | $7,766,000 | SEC | ||
| 2001 Q2 | 290 | <0.01 | $28,648.28 | $8,308,000 | SEC | ||
| 2001 Q1 | 290 | <0.01 | Add 5.84% | $27,889.66 | $8,088,000 | SEC | |
| 2000 Q4 | 274 | <0.01 | $28,211.68 | $7,730,000 | SEC | ||
| 2000 Q3 | 274 | <0.01 | $28,120.44 | $7,705,000 | SEC | ||
| 2000 Q2 | 274 | <0.01 | $27,120.44 | $7,431,000 | SEC | ||
| 2000 Q1 | 274 | <0.01 | Add 5.38% | $27,299.27 | $7,480,000 | SEC | |
| 1999 Q4 | 260 | <0.01 | $27,961.54 | $7,270,000 | SEC | ||
| 1999 Q3 | 260 | <0.01 | $29,150.00 | $7,579,000 | SEC | ||
| 1999 Q2 | 260 | <0.01 | Reduce 0.38% | $31,030.77 | $8,068,000 | SEC | |
| 1999 Q1 | 261 | <0.01 | $30.65 | $8,000 | SEC |