VANGD TX MNGD S/C - Mutual Funds

Q2 2016 13F Holders as of 6/30/2016

Type / Class
Equity / Mutual Funds
Number of holders
1
Total Shares
16.1K
Shares change
+16.1K
Total reported value, excl. options
$753K
Value change
+$753K
Put/Call ratio
0
Number of buys
1
Number of sells
0
Price
$46.70
* 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.