Vanguard Gnma -inv shares owned by Messner & Smith Theme/Value Investment Management
Quarter-by-quarter ownership of Vanguard Gnma -inv (VFIIX) shares owned by Messner & Smith Theme/Value Investment Management
from 13F filings
Historical chart of Messner & Smith Theme/Value Investment Management investment in Vanguard Gnma -inv
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Quarterly reported holdings in Vanguard Gnma -inv by Messner & Smith Theme/Value Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-03-31 | $657k | 64k | 10.27 |
| 2017-12-31 | $664k | 64k | 10.45 |
| 2017-09-30 | $664k | 63k | 10.52 |
| 2017-06-30 | $659k | 63k | 10.52 |
| 2017-03-31 | $653k | 62k | 10.51 |
| 2016-12-31 | $652k | 62k | 10.54 |
| 2016-09-30 | $665k | 61k | 10.88 |
| 2016-06-30 | $660k | 61k | 10.85 |
| 2016-03-31 | $653k | 61k | 10.80 |
| 2015-12-31 | $640k | 60k | 10.65 |
| 2015-09-30 | $641k | 60k | 10.73 |
| 2015-06-30 | $629k | 59k | 10.67 |
| 2015-03-31 | $634k | 59k | 10.81 |
More positions owned by Messner & Smith Theme/Value Investment Management
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