Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/23/22 16:29 | 12/30/20 | VBF | Fund | CEF | Closed-End Funds | Brill Matthew | GA | H | Portfoli | S.a | -83 | 21.09 | 0 | -4 | -42 | 5 | D | ||||||||||||||
8/13/21 11:11 | 8/11/21 | VBF | Fund | CEF | Closed-End Funds | Brill Matthew | GA | H | Portfoli | S | -82 | 21.08 | 0 | -4 | -72 | 2 | D | ||||||||||||||
3/12/21 15:51 | 12/30/20 | VBF | Fund | CEF | Closed-End Funds | Brill Matthew | GA | H | Portfoli | S | -83 | 21.09 | 0 | -4 | -42 | 5 | D | ||||||||||||||
3/15/10 12:09 | 2/15/07 | VBF | Fund | CEF | Closed-End Funds | Washington, DC 20009">Kennedy R Craig | DC | D | S | -1 | 17.64 | 1 | 0 | -100 | 0 | D | 29 | 24 | 4 | 4 | 5 | 1 | 1 | 0 | 1 | 0 | 2 | 3 | 7 | -2 | |
8/7/06 09:39 | 8/4/06 | VBF | Fund | CEF | Closed-End Funds | Woolsey Suzanne | MD | D | S | -5 | 16.58 | 0 | 0 | -100 | 0 | D | 8 | 1 | 0 | 2 | 2 | 1 | -1 | 0 | 0 | 2 | 3 | 4 | 8 | 5 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |