VANGD TX MNGD S/C - Mutual Funds

Q3 2016 13F Holders as of 9/30/2016

Type / Class
Equity / Mutual Funds
Number of holders
1
Total 13F shares, excl. options
5.12K
Shares change
-11K
Total reported value, excl. options
$255K
Value change
-$548K
Number of sells
-1
Price
$49.78

Significant Holders of VANGD TX MNGD S/C - Mutual Funds as of Q3 2016

1 filing reported holding 921943403 - VANGD TX MNGD S/C - Mutual Funds as of Q3 2016.
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.