Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Mutual Funds
-
Total 13F shares
-
20,470
-
Share change
-
+157
-
Total reported value
-
$241,000
-
Price per share
-
$11.77
-
Number of holders
-
1
-
Value change
-
+$1,848
-
Number of buys
-
1
Institutional Holders of VG CALIFORNIA INTERM TAX EXMPT - Mutual Funds as of Q3 2014
As of 30 Sep 2014,
VG CALIFORNIA INTERM TAX EXMPT - Mutual Funds was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
20,470 shares.
The largest 1 holders included
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| 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.