VANGD TX MNGD S/C - Mutual Funds

Q2 2015 13F Holders as of 6/30/2015

Type / Class
Equity / Mutual Funds
Number of holders
0
Total 13F shares, excl. options
0
Shares change
-4.72K
Total reported value, excl. options
$0
Value change
-$225K
Number of sells
-1

Significant Holders of VANGD TX MNGD S/C - Mutual Funds as of Q2 2015

1 filing reported holding 921943403 - VANGD TX MNGD S/C - Mutual Funds as of Q2 2015.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.