News + Filings Holdings
|
DAVIDSON TRUST CO
> VEIRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | VANGUARD FENWAY FUNDS | VEIRX | 76,276 | 75,423 | 3,768,000 | 3,733,000 | $49.40 |
| 12/31/2011 | VANGUARD FENWAY FUNDS | VEIRX | 70,069 | 69,216 | 3,217,000 | 3,182,000 | $45.91 |
| 09/30/2011 | VANGUARD FENWAY FUNDS | VEIRX | 853 | -71,741 | 35,000 | -3,292,000 | $41.03 |
| 06/30/2011 | VANGUARD FENWAY FUNDS | VEIRX | 72,594 | -12,616 | 3,327,000 | -528,000 | $45.83 |
| 03/31/2011 | VANGUARD FENWAY FUNDS | VEIRX | 85,210 | -4,270 | 3,855,000 | 32,000 | $45.24 |
| 12/31/2010 | VANGUARD FENWAY FUNDS | VEIRX | 89,480 | -1,684 | 3,823,000 | 225,000 | $42.72 |
| 09/30/2010 | VANGUARD FENWAY FUNDS | VEIRX | 91,164 | -625 | 3,598,000 | 318,000 | $39.47 |
| 06/30/2010 | VANGUARD FENWAY FUNDS | VEIRX | 91,789 | 23,301 | 3,280,000 | 560,000 | $35.73 |
| 03/31/2010 | VANGUARD FENWAY FUNDS | VEIRX | 68,488 | -28 | 2,720,000 | 99,000 | $39.71 |
| 12/31/2009 | VANGUARD FENWAY FUNDS | VEIRX | 68,516 | -18,989 | 2,621,000 | -569,000 | $38.25 |
| 09/30/2009 | VANGUARD FENWAY FUNDS | VEIRX | 87,505 | 1,004 | 3,190,000 | 437,000 | $36.46 |
| 06/30/2009 | VANGUARD FENWAY FUNDS | VEIRX | 86,501 | 0 | 2,753,000 | 318,000 | $31.83 |
| 03/31/2009 | VANGUARD FENWAY FUNDS | VEIRX | 86,501 | 86,501 | 2,435,000 | 2,435,000 | $28.15 |
| << Prev Next >> |
|