Bill Nygren - Oakmark Funds
Holding/activity history for Vanguard Fxd Inc Secs Intrm Te (VFICX)
← All VFICX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.80–9.55 | SEC | |
| 2008 Q2 | 13,633 | <0.01 | Reduce 8.08% | <0.01 | $9.44–9.79 | $130,000 | SEC |
| 2008 Q1 | 14,832 | <0.01 | Add 1.44% | $9.74–10.03 | $413,000 | SEC | |
| 2007 Q4 | 14,622 | <0.01 | Reduce 26.83% | <0.01 | $9.62–9.94 | $387,000 | SEC |
| 2007 Q3 | 19,984 | <0.01 | Add 1.21% | $9.46–9.75 | $450,000 | SEC | |
| 2007 Q2 | 19,745 | <0.01 | Add 14.15% | <0.01 | $9.44–9.77 | $440,000 | SEC |
| 2007 Q1 | 17,297 | <0.01 | Reduce 31.70% | <0.01 | $9.63–9.83 | $169,000 | SEC |
| 2006 Q4 | 25,324 | <0.01 | Reduce 100.00% | 39.97 | $9.61–9.82 | $499,000 | SEC |
| 2006 Q3 | 2,255,817,092 | 39.97 | Add 2.13% | 0.84 | $9.38–9.73 | $18,790,209,000 | SEC |
| 2006 Q2 | 2,208,683,864 | 47.67 | Add 11.76% | 5.02 | $9.36–9.58 | $19,472,561,000 | SEC |
| 2006 Q1 | 1,976,265,156 | 38.89 | Add 28.34% | 8.59 | $9.57–9.81 | $19,038,119,000 | SEC |
| 2005 Q4 | 1,539,817,371 | 34.33 | Add 16.87% | 4.96 | $9.68–9.84 | $17,236,087,000 | SEC |
| 2005 Q3 | 1,317,504,293 | 37.35 | Add 3.13% | 1.13 | $9.83–10.03 | $16,441,339,000 | SEC |
| 2005 Q2 | 1,277,479,380 | 40.82 | Add 7.14% | 2.72 | $9.84–10.09 | $14,384,508,000 | SEC |
| 2005 Q1 | 1,192,396,367 | 41.21 | Buy | 41.21 | $9.81–10.15 | $14,512,957,000 | SEC |