VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $4,671,000 | +8.5% | 312,803 | +1.5% | 2.25% | +14.5% |
Q1 2015 | $4,306,000 | -7.4% | 308,038 | -0.2% | 1.96% | -12.4% |
Q4 2014 | $4,649,000 | -46.7% | 308,504 | -2.9% | 2.24% | -40.5% |
Q3 2014 | $8,723,000 | -0.8% | 317,661 | +16.3% | 3.77% | -7.8% |
Q2 2014 | $8,795,000 | -34.9% | 273,155 | -39.8% | 4.09% | +8.1% |
Q1 2014 | $13,514,000 | +127.7% | 453,992 | +125.8% | 3.78% | -5.5% |
Q4 2013 | $5,936,000 | +12.1% | 201,083 | +6.3% | 4.00% | +1.3% |
Q3 2013 | $5,294,000 | -7.8% | 189,224 | -8.0% | 3.95% | -0.2% |
Q2 2013 | $5,739,000 | – | 205,714 | – | 3.95% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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