Vanguard Group
FU

Vanguard Group’s FAB UNIVERSAL CORP COM FU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-261,532
Closed -$803K 4067
2014
Q2
$803K Hold
261,532
﹤0.01% 3544
2014
Q1
$803K Hold
261,532
﹤0.01% 3519
2013
Q4
$803K Buy
261,532
+51,500
+25% +$158K ﹤0.01% 3469
2013
Q3
$1.55M Buy
210,032
+127,530
+155% +$940K ﹤0.01% 3236
2013
Q2
$303K Buy
+82,502
New +$303K ﹤0.01% 3581