NorthernTraders Model Investment Club
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Security:
VANGUARD ENERGY INDEX FD ADM (VENAX)
VANGUARD INDUSTRIALS INDEX FD (VINAX)
Vanguard 500 Index Fd Signal Shares (VIFSX)
Vanguard 500 Index Fund (VFINX)
Vanguard Balanced Index Fund (VBINX)
Vanguard Developed Markets Index Fund (VDMIX)
Vanguard Emerging Markets Index Fund (VEIEX)
Vanguard Emerging Markets Stock Index Fd (VEMAX)
Vanguard Euro Stk Index Inst (VESIX)
Vanguard Extended Market Index Fund (VEXMX)
Vanguard Extended Market Index Fund Inst (VIEIX)
Vanguard FTSE Social Index Fd Inv Shares (VFTSX)
Vanguard FTSE Social Index Fd inst Shs (VFTNX)
Vanguard Growth Index Fund (VIGRX)
Vanguard Growth Index Fund Inst (VIGIX)
Vanguard Gwth Index Fd Signal Shrs (VIGSX)
Vanguard Institutional Index Fund Inst (VINIX)
Vanguard Institutional Index Fund Plus (VIIIX)
Vanguard Int'l Equity Index - Europe (VEURX)
Vanguard Intermediate-Term Bond Index Fd (VBIIX)
Vanguard Lg Cap Index Fd Signal Shrs (VLCSX)
Vanguard Long-Term Bd Index Fd Insti Shs (VBLLX)
Vanguard Long-Term Bond Index Fund (VBLTX)
Vanguard Mid Cap Index Fd Signal Shares (VMISX)
Vanguard Mid-Cap Index Fund (VIMSX)
Vanguard Mid-Cap Index Fund Inst (VMCIX)
Vanguard Pacific Stock Index Fund (VPACX)
Vanguard REIT Index Fd Signal Shs (VGRSX)
Vanguard Short-Term Bond Index Fund (VBISX)
Vanguard Sm Cap Index Fd Signal Shares (VSISX)
Vanguard Small Cap Index Fund (NAESX)
Vanguard Small-Cap Growth Index Fund (VISGX)
Vanguard Small-Cap Index Fund Inst'l (VSCIX)
Vanguard Small-Cap Value Index Fund (VISVX)
Vanguard Specialized REIT Index Port (VGSIX)
Vanguard Total Bond Market Index Fd Inst (VBTIX)
Vanguard Total International Index Fund (VGTSX)
Vanguard Total Stock Market Index Fund (VTSMX)
Vanguard Total Stock Market Index Inst'l (VITSX)
Vanguard Ttl World Stk Index Fd Inst Shs (VTWIX)
Vanguard Val Index Fd Signal Shrs (VVISX)
Vanguard Value Index Fund (VIVAX)
Vanguard Value Index Fund Inst (VIVIX)
to
*(using prices from market close for 07/30/2010)
IRR
Portfolio
Value
NorthernTraders Model Investment Club
10.5%
3,135.18
Vanguard 500 Index Fund
(VFINX)
1.4%
3,001.18
Transaction Date
Description
Investments
Returns
VFINX
Shares
08/28/2009
VFINX beginning market value
200.05
2.1018
09/08/2009
member contribution
50.00
0.5268
09/14/2009
member contributions
100.11
1.0305
09/21/2009
member contributions
50.06
0.5078
09/22/2009
member contributions
100.15
1.0092
09/28/2009
member contribution
50.09
0.5112
09/28/2009
VFINX distribution reinvested, $2.74
0.0280
10/12/2009
member contribution
25.06
0.2524
10/14/2009
member contributions
50.05
0.4968
10/15/2009
member contribution
25.09
0.2480
10/16/2009
member contributions
50.15
0.4998
10/19/2009
member contributions
50.06
0.4943
11/10/2009
member contribution
25.06
0.2482
11/12/2009
member contributions
75.24
0.7490
11/13/2009
member contributions
50.05
0.4953
11/19/2009
member contributions
50.06
0.4946
12/07/2009
member contribution
100.00
0.9796
12/11/2009
member contributions
50.15
0.4896
12/14/2009
member contributions
100.20
0.9715
12/17/2009
member contributions
100.06
0.9860
12/28/2009
VFINX distribution reinvested, $8.65
0.0833
01/12/2010
member contributions
50.15
0.4791
01/13/2010
member contribution
25.06
0.2374
01/14/2010
member contributions
50.02
0.4727
01/19/2010
member contribution
25.03
0.2362
01/22/2010
member contributions
75.15
0.7470
02/09/2010
member contributions
50.15
0.5080
02/10/2010
member contribution
25.10
0.2547
02/12/2010
member contributions
75.17
0.7574
02/16/2010
member contributions
75.09
0.7431
03/09/2010
member contributions
100.25
0.9512
03/10/2010
member contribution
25.06
0.2367
03/12/2010
member contribution
25.02
0.2353
03/15/2010
member contributions
100.18
0.9419
03/29/2010
VFINX distribution reinvested, $8.74
0.0809
04/07/2010
member contribution
50.10
0.4597
04/09/2010
member contributions
75.21
0.6832
04/13/2010
member contributions
50.11
0.4540
04/15/2010
member contribution
25.03
0.2241
04/16/2010
member contribution
25.01
0.2276
04/20/2010
member contribution
25.05
0.2251
05/10/2010
member contributions
75.21
0.7030
05/12/2010
member contribution
50.00
0.4623
05/13/2010
member contributions
75.15
0.7033
05/14/2010
member contributions
50.05
0.4774
06/09/2010
member contributions
50.15
0.5138
06/10/2010
member contribution
25.06
0.2494
06/14/2010
member contribution
25.02
0.2483
06/15/2010
member contributions
100.22
0.9716
06/16/2010
member contributions
50.06
0.4855
06/28/2010
VFINX distribution reinvested, $13.75
0.1390
07/09/2010
member contribution
25.00
0.2517
07/12/2010
member contribution
25.06
0.2521
07/13/2010
member contribution
25.09
0.2486
07/14/2010
member contributions
125.23
1.2410
07/15/2010
member contribution
25.03
0.2477
07/31/2010
VFINX ending market value
3,001.18
2,979.96
3,001.18
29.5537
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