History of Mutual Funds owned by D
| Mutual Fund | Date Purchased |
Initial Value |
Date Sold |
Final Value |
| Invesco Leisure FLISX | January, 1993 (start) | $250.00 | 1/14/94 | 1007.00 |
| Templeton World TEMWX | 1/17/94 | 1007.00 | 12/27/97 | 6918.55 |
| Templeton Developing Markets TEDMX | 12/30/97 | 6918.55 | 6/19/98 | 6480.00 |
| Janus Overseas JAOSX | 6/25/98 | 6480.00 | 12/15/98 | 7037.77 |
| Vanguard Growth & Income VQNPX | 12/23/98 | 7037.77 | 1/3/00 | 10,040.47 |
| Vanguard REIT Index VGSIX | 1/3/00 | 10,040.47 | Sold $13,000 on 1/24/01;built to $3000 and sold all 3/20/02 |
3219.44
|
| Vanguard Windsor II VWNFX | 1/24/01 | 3000.00 | 12/28/01 | 3061.67 |
| Vanguard Inflation Protected Securities VIPSX | 1/24/01 | 10,000.00 | 1/25/02 |
10,623.91
|
| Vanguard Windsor Fund VWNDX | 12/28/01 | 3061.67 | 4/4/02 |
3013.10
|
| Artisan Int'l Fund ARTIX | 1/29/02, 4/8/02 | 1000.00, 1506.55 | 6/27/02 |
2591.52
|
| Artisan Int'l Small Cap Fund ARTJX | 1/29/02, 4/8/02, 6/27/02 | 1000.00, 1506.55, 4892.28 | 8/7/02 |
7006.95
|
| Artisan Midcap Fund ARTMX | 1/29/02 | 2500.00 | 6/27/02 |
2300.76
|
| Third Avenue Value Fund TAVFX | 1/31/02 | 3000.00 | 6/27/02 |
2963.45
|
| Third Ave. Real Estate Fund TAREX | 3/25/02 | 3219.44 | 7/24/02 |
2934.69
|
| Third Avenue Int'l Value TAVIX | 2/04/02, 6/27/02, 7/24/02 | 3000.00, 2963.45, 2934.69 | 8/7/02 |
8466.70
|
| Vanguard High Yield Corporate Bond VWEHX | 8/29/02 | 15,473.25 | 10/02/02 |
15,321.65
|
| Vanguard High Yield Corporate Bond VWEHX | 11/20/02 | 5000.00 | 2/23/04 |
5461.28
|
| Vanguard Inflation Protected Securities VIPSX | 1/10/03 | 3000.00 | see 10/27/03 below |
see
10/27/03 below
|
|
Vanguard
High Yield Corporate Bond VWEHX
|
7/15/03
|
3000.00
|
date
unknown
|
unknown
|
| Vanguard Inflation Protected Securities VIPSX | 7/16/03 | 5311.00 | 10/27/03 |
8789.79
|
|
Capital
World Growth & Income CWGIX
|
1/13/04
|
5000.00
|
06/09/06
|
6877.25
|
|
New
World Fund NEWFX
|
1/13/04 | 4000.00 | 06/09/06 |
7332.17
|
|
Capital
Income Builder CAIBX
|
7/26/04 | 250.00 | currently held |
currently
held
|
|
Capital
World Bond Fund CWBFX
|
8/23/04 | 250.00 | currently held |
currently
held
|
|
Europacific
Fund AEPGX
|
3/01/05 | 250.00 | 06/09/06 |
2333.78
|
Copyright 2000-05 by familymutualfunds.com. All rights reserved.