12/20/24 16:16 | 5/14/12 | VGM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -8 | 15.25 | 0 | -1 | -20 | 2 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 5/15/12 | VGM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 8 | 15.28 | 0 | 1 | 33 | 2 | I | | | | | | | | | | | | | | |
11/3/15 13:18 | 11/2/15 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | H | Trustee | S | -264 | 13.20 | 2 | -20 | -22 | 71 | I | 24 | 7 | 2 | 5 | 3 | 2 | 0 | 1 | 0 | -2 | 1 | 5 | 13 | 7 |
11/2/15 15:26 | 10/29/15 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | H | Trustee | S.m | -394 | 13.15 | 2 | -30 | -25 | 91 | I | 24 | 6 | 2 | 4 | 3 | 2 | 1 | 0 | 0 | -1 | 1 | 6 | 13 | 6 |
9/24/15 15:47 | 9/23/15 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | H | Trustee | S | -136 | 12.93 | 1 | -11 | -8 | 121 | I | 21 | 7 | 0 | 3 | 1 | 2 | 1 | 0 | 0 | 0 | 2 | 4 | 10 | 16 |
8/14/15 15:34 | 8/13/15 | VGM | Fund | CEF | Closed-End Funds | Byron Thomas | GA | H | Portfoli | S | -6 | 12.89 | 1 | -1 | -16 | 3 | D | 23 | 6 | 0 | 0 | 3 | 3 | 1 | 2 | 0 | -1 | 0 | 2 | 9 | 19 |
4/16/15 12:27 | 4/15/15 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -295 | 13.36 | 1 | -22 | -14 | 132 | I | 3 | 13 | 6 | 1 | 1 | 1 | 0 | 0 | 0 | -1 | -1 | -4 | 0 | 14 |
3/19/15 15:50 | 3/17/15 | VGM | Fund | CEF | Closed-End Funds | Byron Thomas | GA | H | Portfoli | P | 5 | 13.16 | 2 | 0 | 15 | 3 | D | 4 | 12 | 8 | 3 | -2 | 1 | 1 | 1 | 0 | 0 | 0 | -3 | -2 | 11 |
7/21/14 16:42 | 7/17/14 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -64 | 12.81 | 2 | -5 | -3 | 154 | I | -3 | 9 | 6 | 3 | -1 | -1 | 1 | 1 | 0 | 1 | 2 | 5 | 8 | 5 |
7/14/14 14:03 | 7/10/14 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 249 | 12.77 | 2 | 19 | 14 | 159 | I | -5 | 6 | 7 | 2 | -2 | -1 | -1 | 0 | 0 | 1 | 2 | 5 | 9 | 6 |
5/9/12 14:31 | 5/7/12 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -399 | 15.34 | 1 | -26 | -16 | 139 | I | 25 | 22 | 12 | 2 | 3 | 1 | 0 | 0 | 1 | 1 | 2 | 4 | 6 | 4 |
9/28/11 17:27 | 9/26/11 | VGM | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 7 | 14.25 | 1 | 1 | | 0 | I | 17 | 2 | 10 | 4 | 6 | 1 | 1 | 0 | 1 | -1 | 0 | 6 | 10 | 22 |
9/28/11 17:27 | 9/26/11 | VGM | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -7 | 14.23 | 1 | -1 | -100 | 0 | I | 17 | 2 | 10 | 4 | 6 | 1 | 1 | 0 | 1 | -1 | 0 | 6 | 10 | 22 |
9/21/11 14:07 | 9/12/11 | VGM | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 25 | 14.24 | 1 | 2 | | 0 | I | 18 | 3 | 13 | 6 | 8 | 2 | 1 | 0 | 1 | 0 | -1 | 6 | 9 | 21 |
9/21/11 14:07 | 9/12/11 | VGM | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -24 | 14.13 | 1 | -2 | -100 | 0 | I | 18 | 3 | 13 | 6 | 8 | 2 | 1 | 0 | 1 | 0 | -1 | 6 | 9 | 21 |
6/9/11 10:31 | 6/7/11 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -352 | 13.47 | 1 | -26 | -14 | 165 | D | 29 | 2 | 2 | 7 | 3 | 0 | 1 | 0 | 0 | 1 | 4 | 8 | 12 | 24 |
6/7/11 15:43 | 6/3/11 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S.m | -460 | 13.45 | 1 | -34 | -15 | 191 | D | 29 | 2 | 0 | 7 | 4 | 0 | 1 | 0 | 0 | 1 | 3 | 6 | 13 | 24 |
5/13/11 12:57 | 4/15/11 | VGM | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 34 | 12.95 | 1 | 3 | | 0 | I | 31 | 1 | -4 | 5 | 1 | 4 | 3 | 0 | 0 | 0 | 1 | 3 | 11 | 23 |
5/13/11 12:57 | 4/15/11 | VGM | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -34 | 13.01 | 1 | -3 | -100 | 0 | I | 31 | 1 | -4 | 5 | 1 | 4 | 3 | 0 | 0 | 0 | 1 | 3 | 11 | 23 |
5/13/11 12:57 | 4/15/11 | VGM | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 34 | 12.95 | 1 | 3 | | 0 | I | 31 | 1 | -4 | 5 | 1 | 4 | 3 | 0 | 0 | 0 | 1 | 3 | 11 | 23 |
5/13/11 12:57 | 4/15/11 | VGM | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -34 | 13.01 | 1 | -3 | -100 | 0 | I | 31 | 1 | -4 | 5 | 1 | 4 | 3 | 0 | 0 | 0 | 1 | 3 | 11 | 23 |
3/21/11 12:57 | 3/29/10 | VGM | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 30 | 14.20 | 2 | 2 | | 0 | I | 39 | -1 | -8 | -1 | 1 | 2 | 2 | 1 | 0 | 2 | 0 | 5 | 12 | 21 |
3/21/11 12:57 | 3/29/10 | VGM | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -29 | 14.15 | 2 | -2 | -100 | 0 | I | 39 | -1 | -8 | -1 | 1 | 2 | 2 | 1 | 0 | 2 | 0 | 5 | 12 | 21 |
3/10/11 15:33 | 3/9/11 | VGM | Energy | OilRef | Petroleum Refining | Choate Jerry D | GA | D | | P | 30 | 12.97 | 2 | 2 | New | 2 | D | 42 | -3 | -10 | -4 | 1 | 0 | 0 | 0 | 0 | 1 | 5 | 7 | 15 | 28 |
12/1/10 18:40 | 11/29/10 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P.m | 96 | 14.37 | 3 | 7 | 3 | 221 | M | 76 | 16 | 5 | -3 | -3 | -3 | 5 | 2 | -2 | -3 | -7 | -6 | -1 | 11 |
11/29/10 16:55 | 11/24/10 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 402 | 14.09 | 3 | 29 | 15 | 214 | M | 76 | 15 | 4 | -4 | -3 | -6 | 4 | 2 | 0 | -2 | -8 | -8 | -3 | 10 |
11/9/10 14:42 | 11/8/10 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 165 | 15.24 | 1 | 11 | 6 | 186 | I | 63 | 21 | 10 | 2 | 2 | 2 | 1 | 1 | -2 | -12 | -9 | -12 | -8 | 1 |
11/9/10 11:58 | 11/5/10 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 139 | 15.16 | 1 | 9 | 6 | 175 | I | 63 | 21 | 10 | 2 | 2 | 2 | 1 | 1 | -2 | -12 | -9 | -12 | -8 | 1 |
10/22/10 16:01 | 10/20/10 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P.m | 488 | 14.92 | 1 | 33 | 25 | 166 | M | 71 | 18 | 9 | 2 | 1 | 0 | -1 | 0 | 0 | 0 | -8 | -14 | -10 | 1 |
10/21/10 15:33 | 10/19/10 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 9 | 14.87 | 1 | 1 | 0 | 133 | I | 69 | 16 | 9 | 3 | 0 | 0 | -1 | 1 | 0 | 1 | -7 | -14 | -9 | 1 |
10/12/10 15:17 | 10/8/10 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 470 | 15.07 | 2 | 31 | 31 | 132 | D | 99 | 16 | 10 | 5 | 1 | 2 | 0 | 1 | 0 | -1 | -1 | -12 | -10 | 0 |
10/8/10 12:24 | 10/6/10 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P.m | 514 | 15.04 | 2 | 34 | 51 | 101 | D | 69 | 12 | 9 | 5 | 1 | 2 | 0 | 0 | 0 | -1 | 2 | -11 | -7 | 0 |
10/7/10 13:38 | 10/5/10 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 510 | 15.04 | 2 | 34 | 103 | 67 | D | 65 | 11 | 9 | 5 | 1 | 3 | 0 | 0 | 0 | 0 | 1 | -10 | -8 | 1 |
8/27/10 14:41 | 8/26/10 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 249 | 15.08 | 1 | 17 | 100 | 33 | D | 28 | 23 | 12 | 8 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -11 | -1 |
8/26/10 15:36 | 8/25/10 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 249 | 15.09 | 1 | 17 | New | 17 | I | 28 | 23 | 11 | 8 | 4 | 0 | 0 | 1 | 0 | 1 | 1 | -5 | -11 | -1 |
5/11/10 08:19 | 5/7/10 | VGM | Fund | CEF | Closed-End Funds | Wood Edward C III | | O | MD of th | P | 14 | 14.13 | 1 | 1 | New | 1 | D | 16 | 29 | 10 | 3 | 1 | 0 | 0 | -1 | 1 | 0 | 1 | 9 | 11 | 3 |
3/17/09 20:54 | 3/12/09 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -205 | 10.35 | 2 | -20 | -100 | 0 | D | -22 | -14 | -16 | 45 | 1 | 2 | 4 | 3 | 1 | 3 | 4 | 9 | 33 | 41 |
1/21/09 20:39 | 1/21/09 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -118 | 10.32 | 2 | -11 | -37 | 20 | D | -24 | -25 | -21 | 13 | 21 | 20 | -2 | 0 | 0 | 5 | -1 | 11 | 20 | 44 |
1/21/09 20:20 | 1/20/09 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -105 | 10.55 | 2 | -10 | -24 | 31 | D | -24 | -25 | -21 | 13 | 21 | 20 | -2 | 0 | 0 | 5 | -1 | 11 | 20 | 44 |
8/29/08 15:44 | 8/29/08 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -174 | 13.72 | 1 | -13 | -24 | 39 | D | 5 | 2 | 7 | -2 | 1 | 1 | 2 | 1 | -1 | 0 | -16 | -30 | -19 | 5 |
8/29/08 12:14 | 8/22/08 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -204 | 13.61 | 1 | -15 | -22 | 52 | D | 5 | 2 | 7 | -2 | 1 | 1 | 2 | 1 | -1 | 0 | -16 | -30 | -19 | 5 |
8/29/08 12:10 | 8/22/08 | VGM | Fund | CEF | Closed-End Funds | Doberman Amy R | NY | O | VP | S.a | -204 | 13.61 | 1 | -15 | -22 | 52 | D | 5 | 2 | 7 | -2 | 1 | 1 | 2 | 1 | -1 | 0 | -16 | -30 | -19 | 5 |
8/25/08 15:13 | 8/22/08 | VGM | Fund | CEF | Closed-End Funds | Doberman Amy R | NY | O | VP | S.m | -204 | 13.61 | 1 | -15 | -22 | 52 | D | 4 | 2 | -2 | -2 | 0 | 0 | 1 | 1 | 0 | 0 | -11 | -31 | -19 | 4 |
11/26/07 21:50 | 11/26/07 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 136 | 13.56 | 1 | 10 | 28 | 46 | D | 5 | -4 | -11 | -3 | -5 | -4 | -1 | 0 | 0 | 3 | 1 | 5 | 7 | -29 |
7/18/07 16:38 | 7/18/07 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 111 | 14.85 | 1 | 8 | 17 | 52 | D | 10 | 11 | -1 | -3 | -4 | 0 | -1 | 0 | 0 | 0 | -5 | -1 | 4 | -2 |
7/18/07 08:26 | 7/17/07 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 186 | 14.87 | 1 | 13 | 37 | 46 | D | 10 | 11 | -1 | -3 | -4 | 0 | -1 | 0 | 0 | 0 | -6 | -2 | 3 | -2 |
8/2/06 16:34 | 8/2/06 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 73 | 14.54 | 1 | 5 | 19 | 32 | D | 9 | 2 | 1 | 0 | 3 | 2 | 3 | 1 | 0 | 0 | 2 | 5 | 11 | 7 |
8/1/06 21:58 | 8/1/06 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 145 | 14.48 | 1 | 10 | 59 | 27 | D | 9 | 1 | 0 | -1 | 2 | 2 | 2 | 2 | 0 | 0 | 1 | 4 | 11 | 7 |
10/17/05 14:18 | 10/14/05 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 72 | 14.48 | 0 | 5 | 100 | 10 | D | 7 | 0 | 1 | -3 | -5 | -3 | -3 | -3 | 0 | 1 | 1 | 5 | 4 | 9 |
10/14/05 08:30 | 10/13/05 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 73 | 14.57 | 0 | 5 | New | 5 | D | 7 | 0 | 1 | -3 | -4 | -3 | -2 | -2 | 0 | 0 | 0 | 4 | 3 | 8 |
3/29/05 10:15 | 3/28/05 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -115 | 14.40 | 0 | -8 | -100 | 0 | D | 5 | -6 | -4 | -2 | -5 | -5 | -3 | -2 | -1 | 2 | 2 | 6 | 7 | 9 |
8/23/04 14:50 | 8/12/04 | VGM | Fund | CEF | Closed-End Funds | Whalen Wayne W | IL | D | | S | 0 | 13.87 | 0 | 0 | 0 | 0 | D | 11 | 8 | -4 | 9 | 4 | 2 | 0 | 0 | 0 | 1 | 2 | 1 | 3 | 6 |
5/13/04 10:28 | 5/12/04 | VGM | Fund | CEF | Closed-End Funds | Woolsey Suzanne | DC | D | | P | 5 | 14.07 | 1 | 0 | New | 0 | D | 11 | -7 | -5 | -11 | -13 | -4 | -2 | 2 | -1 | -1 | 1 | 9 | 9 | 13 |
5/11/04 16:36 | 5/11/04 | VGM | Fund | CEF | Closed-End Funds | Branagan J Miles | NC | D | | P | 1 | 13.89 | 1 | 0 | New | 0 | D | 9 | -9 | -8 | -12 | -14 | -6 | -4 | -4 | -1 | -1 | 1 | 8 | 9 | 12 |
8/8/03 11:09 | 8/7/03 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | 0 | 15.20 | 1 | 0 | -100 | 0 | D | 19 | 3 | 0 | -5 | -6 | -3 | -1 | 2 | 0 | -2 | 0 | 4 | 10 | 6 |
8/6/03 10:02 | 8/5/03 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -146 | 15.00 | 1 | -10 | -100 | 0 | D | 18 | 0 | -1 | -6 | -7 | -5 | -4 | -1 | 1 | 1 | 1 | 6 | 11 | 7 |
8/5/03 10:42 | 8/4/03 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -268 | 15.03 | 1 | -18 | -66 | 9 | D | 18 | 1 | -1 | -6 | -7 | -6 | -4 | -2 | 0 | 1 | 1 | 6 | 11 | 7 |
7/31/03 17:01 | 7/31/03 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -24 | 15.20 | 1 | -2 | -6 | 27 | D | 21 | 5 | 1 | -4 | -8 | -6 | -1 | -2 | 0 | 0 | -1 | 4 | 11 | 6 |
7/31/03 16:48 | 7/30/03 | VGM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -496 | 15.27 | 1 | -33 | -27 | 89 | D | 21 | 5 | 1 | -4 | -8 | -6 | -1 | -2 | 0 | 0 | -1 | 4 | 11 | 6 |