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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/15/23 16:36 | 12/15/23 | VCV | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | S | -9 | 9.72 | 0 | -1 | -100 | 0 | I | |||||||||||||||
11/20/19 16:07 | 11/18/19 | VCV | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | S | -208,300 | 100,000 | 0 | -2 | -100 | 0 | I | |||||||||||||||
1/3/19 13:01 | 1/2/19 | VCV | Fund | CEF | Closed-End Funds | Phillips James D | GA | H | Portfoli | S | -13 | 11.41 | 0 | -1 | -18 | 5 | D | ||||||||||||||
7/24/18 15:24 | 7/20/18 | VCV | Fund | CEF | Closed-End Funds | Phillips James D | GA | H | Portfoli | S | -20 | 11.83 | 0 | -2 | -21 | 6 | D | ||||||||||||||
2/9/18 12:53 | 2/7/18 | VCV | Fund | CEF | Closed-End Funds | Phillips James D | GA | H | Portfoli | S | -24 | 12.08 | 0 | -2 | -20 | 8 | D | ||||||||||||||
6/6/11 15:43 | 6/2/11 | VCV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S.m | -198 | 11.59 | 0 | -17 | -29 | 42 | D | 26 | -2 | 2 | 7 | 6 | 4 | -1 | -1 | 0 | 1 | 4 | 7 | 12 | 31 | |
6/3/11 15:56 | 6/2/11 | VCV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -81 | 11.60 | 0 | -7 | -12 | 52 | D | 26 | -2 | -2 | 6 | 5 | 2 | -2 | -2 | 1 | 2 | 4 | 7 | 14 | 33 | |
6/2/11 11:55 | 5/31/11 | VCV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S.m | -292 | 11.70 | 0 | -25 | -30 | 59 | D | 23 | -2 | -2 | 7 | 7 | 3 | 1 | -1 | -1 | 1 | 4 | 5 | 13 | 32 | |
5/3/11 16:26 | 1/24/11 | VCV | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S.m | -56 | 11.07 | 0 | -5 | -100 | 0 | I | 21 | -5 | -11 | 3 | 0 | 0 | 0 | 0 | 1 | 2 | 6 | 7 | 18 | 35 | |
4/29/11 09:37 | 4/27/11 | VCV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S.m | -169 | 11.08 | 0 | -15 | -15 | 84 | D | 21 | -5 | -11 | 3 | 1 | 0 | 1 | 1 | 0 | 0 | 7 | 6 | 17 | 35 | |
4/26/11 16:42 | 4/25/11 | VCV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S.m | -245 | 11.04 | 0 | -22 | -18 | 99 | D | 22 | -4 | -14 | 2 | 1 | 0 | 0 | 0 | -1 | -1 | 7 | 8 | 16 | 32 | |
4/25/11 12:17 | 4/21/11 | VCV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -331 | 11.05 | 0 | -30 | -20 | 121 | D | 22 | -4 | -13 | 2 | 1 | 0 | -1 | 0 | 0 | 1 | 7 | 10 | 18 | 32 | |
4/22/11 10:27 | 4/20/11 | VCV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -250 | 11.06 | 0 | -23 | -13 | 151 | D | 22 | -4 | -13 | 2 | 1 | 0 | -1 | 0 | 0 | 1 | 7 | 10 | 18 | 32 | |
6/9/09 16:09 | 6/9/09 | VCV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -29 | 10.80 | 0 | -3 | -100 | 0 | D | -24 | -23 | 40 | 16 | 4 | 0 | -1 | 0 | 1 | -4 | 2 | 20 | 20 | 27 | |
6/8/09 16:49 | 6/5/09 | VCV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S.m | -107 | 10.75 | 0 | -10 | -79 | 3 | D | -24 | -23 | 31 | 15 | 3 | 2 | -2 | -3 | 1 | -2 | 1 | 20 | 20 | 29 | |
6/4/09 16:33 | 6/3/09 | VCV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S.m | -108 | 10.85 | 0 | -10 | -44 | 13 | D | -24 | -23 | 28 | 11 | 1 | 0 | -2 | -2 | 0 | 2 | 0 | 18 | 18 | 28 | |
6/2/09 18:34 | 6/1/09 | VCV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S.m | -111 | 11.11 | 0 | -10 | -31 | 23 | D | -22 | -20 | 32 | 13 | 8 | 3 | 0 | 1 | -3 | -3 | -4 | 15 | 14 | 25 | |
6/1/09 20:11 | 5/29/09 | VCV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -55 | 10.94 | 0 | -5 | -13 | 33 | D | -23 | -20 | 27 | 8 | 8 | 1 | 1 | 0 | 1 | -3 | -1 | 15 | 14 | 26 | |
5/28/09 16:31 | 5/27/09 | VCV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S.m | -144 | 10.92 | 0 | -13 | -9 | 130 | D | -23 | -20 | 34 | 10 | 9 | 2 | 3 | -1 | 1 | -1 | -2 | 19 | 15 | 26 | |
12/18/08 11:54 | 12/17/08 | VCV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -137 | 6.46 | 1 | -21 | -13 | 137 | D | -52 | -53 | -52 | -46 | -38 | -23 | -10 | 6 | 4 | 13 | 44 | 56 | 69 | 92 | |
12/16/08 11:28 | 12/15/08 | VCV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -123 | 6.24 | 1 | -20 | -11 | 159 | D | -55 | -56 | -56 | -53 | -40 | -31 | -22 | -12 | 3 | 19 | 53 | 64 | 78 | 109 | |
12/12/08 17:27 | 12/12/08 | VCV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -234 | 6.33 | 1 | -37 | -17 | 178 | D | -53 | -53 | -53 | -52 | -36 | -23 | -25 | -12 | -2 | 9 | 51 | 64 | 68 | 106 | |
12/12/08 11:51 | 12/11/08 | VCV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -252 | 6.80 | 1 | -37 | -15 | 215 | D | -53 | -53 | -53 | -52 | -36 | -23 | -25 | -12 | -4 | 6 | 48 | 60 | 64 | 102 | |
12/10/08 16:46 | 12/10/08 | VCV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -127 | 7.19 | 1 | -18 | -7 | 252 | D | -49 | -50 | -50 | -48 | -31 | -23 | -20 | -11 | -7 | -9 | 35 | 43 | 56 | 90 | |
12/10/08 15:03 | 12/9/08 | VCV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -267 | 7.22 | 1 | -37 | -12 | 270 | D | -49 | -50 | -50 | -48 | -31 | -23 | -20 | -11 | -1 | -11 | 34 | 41 | 55 | 88 | |
4/14/08 20:06 | 4/11/08 | VCV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S.m | -351 | 14.06 | 1 | -25 | -8 | 291 | D | 1 | -9 | -7 | -9 | 7 | 4 | 1 | 2 | 0 | 3 | 5 | 3 | -40 | -23 | |
4/10/08 16:34 | 4/9/08 | VCV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S.m | -594 | 13.94 | 1 | -43 | -12 | 316 | D | 0 | -10 | -8 | -10 | -1 | 3 | 0 | 0 | 0 | 2 | 4 | 8 | -28 | -24 | |
4/8/08 19:33 | 4/7/08 | VCV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S.m | -1,291 | 13.91 | 1 | -93 | -21 | 358 | D | -1 | -10 | -9 | -9 | -3 | 3 | 0 | -1 | 0 | 2 | 6 | 10 | -15 | -21 | |
4/4/08 20:12 | 4/3/08 | VCV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S.m | -417 | 13.91 | 1 | -30 | -6 | 451 | D | -1 | -10 | -9 | -8 | -5 | 2 | 1 | 0 | 0 | 2 | 6 | 8 | -12 | -20 | |
5/4/05 13:52 | 3/29/05 | VCV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | 0 | 14.55 | 0 | 0 | 0 | 43 | D | 6 | 8 | 0 | -1 | 0 | 1 | 1 | 0 | 0 | 3 | 4 | 6 | 1 | 7 | |
3/29/05 10:30 | 3/28/05 | VCV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -146 | 14.57 | 0 | -10 | -19 | 43 | D | 5 | -9 | -3 | 1 | -4 | -3 | -3 | -3 | 0 | 1 | 2 | 7 | 8 | 12 |
| 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 |