Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Vang Muni Bond Fd Inter (VWITX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2003 Q3 | 12,208 | 0.01 | Add 1.03% | <0.01 | $13,710.03 | $167,372,000 | SEC |
| 2003 Q2 | 12,083 | 0.01 | Reduce 4.00% | <0.01 | $13,809.98 | $166,866,000 | SEC |
| 2003 Q1 | 12,586 | 0.02 | Buy | 0.02 | $13,600.03 | $171,170,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2002 Q3 | 14,034 | 0.02 | Reduce 41.84% | 0.01 | $13,850.01 | $194,371,000 | SEC |
| 2002 Q2 | 24,130 | 0.03 | Add 0.66% | <0.01 | $13,550.02 | $326,962,000 | SEC |
| 2002 Q1 | 23,972 | 0.03 | Add 1.05% | <0.01 | $13,239.99 | $317,389,000 | SEC |
| 2001 Q4 | 23,724 | 0.04 | Add 0.83% | <0.01 | $13,269.98 | $314,817,000 | SEC |
| 2001 Q3 | 23,529 | 0.05 | Add 0.65% | <0.01 | $13,550.00 | $318,818,000 | SEC |
| 2001 Q2 | 23,378 | 0.04 | Reduce 13.26% | <0.01 | $13,380.02 | $312,798,000 | SEC |
| 2001 Q1 | 26,952 | 0.04 | Add 162.95% | 0.02 | $13,440.00 | $362,235,000 | SEC |
| 2000 Q4 | 10,250 | 0.02 | $13,269.95 | $136,017,000 | SEC | ||
| 2000 Q3 | 10,250 | 0.01 | $12,989.95 | $133,147,000 | SEC | ||
| 2000 Q2 | 10,250 | 0.01 | $12,880.00 | $132,020,000 | SEC | ||
| 2000 Q1 | 10,250 | 0.01 | $12,840.00 | $131,610,000 | SEC | ||
| 1999 Q4 | 10,250 | 0.01 | $12,769.95 | $130,892,000 | SEC | ||
| 1999 Q3 | 10,250 | 0.01 | $12,929.95 | $132,532,000 | SEC | ||
| 1999 Q2 | 10,250 | 0.01 | $13,010.05 | $133,353,000 | SEC | ||
| 1999 Q1 | 10,250 | 0.01 | $13.37 | $137,000 | SEC |