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MFFAIS
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History of Vanguard Explorer Fund - Vanguard Explorer Fund ownership of Illumina Inc (ILMN)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-09-292009-07-31 N-QIllumina IncILMNUSMedical-Biomedical/Gene0Sold All-13,000-100 %----36.31 % $198,770 History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Illumina Inc
2009-07-012009-04-30 N-CSRSIllumina IncILMNUSMedical-Biomedical/Gene13,000New Holding13,000100 %$495,820$348,530$-147,290-29.70 % $-147,290 History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Illumina Inc
2009-03-312009-01-31 N-QIllumina IncILMNUSMedical-Biomedical/Gene0Sold All-73,200-100 %----28.00 % $763,476 History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Illumina Inc
2008-12-302008-10-31 N-CSRIllumina IncILMNUSMedical-Biomedical/Gene73,200New Holding73,200100 %$1,830,000$1,962,492$132,4927.24 % $132,492 History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Illumina Inc
2008-09-292008-07-31 N-QIllumina IncILMNUSMedical-Biomedical/Gene0Sold All-193,637-100 %----33.60 % $2,627,654 History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Illumina Inc
2008-06-302008-04-30 N-CSRSIllumina IncILMNUSMedical-Biomedical/Gene193,637New Holding193,637100 %$16,867,719$5,191,408$-11,676,311-69.22 % $-11,676,311 History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Illumina Inc
2007-09-262007-07-31 N-QIllumina IncILMNUSMedical-Biomedical/Gene0Sold All-291,265-100 %----49.07 % $7,526,288 History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Illumina Inc
2007-06-262007-04-30 N-CSRSIllumina IncILMNUSMedical-Biomedical/Gene291,265Added More55,90023.75 %$11,496,230$7,808,815$-3,687,415-32.07 % $-707,694 History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Illumina Inc
2007-06-262007-04-30 N-CSRSIllumina IncILMNUSMedical-Biomedical/Gene291,265Added More285,9655395.56 %$11,496,230$7,808,815$-3,687,415-32.07 % $-3,620,317 History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Illumina Inc
2008-03-312007-01-31 N-QIllumina IncILMNUSMedical-Biomedical/Gene5,300Sold Some-230,065-97.74 %$402,270$142,093$-260,177-64.67 % $11,293,891 History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Illumina Inc
2008-03-312007-01-31 N-QIllumina IncILMNUSMedical-Biomedical/Gene235,365No Change00 %$17,864,204$6,310,136$-11,554,068-64.67 % $0 History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Illumina Inc
2007-01-032006-10-31 N-CSRIllumina IncILMNUSMedical-Biomedical/Gene235,365Sold Some-4,800-1.99 %$9,040,370$6,310,136$-2,730,234-30.20 % $55,680 History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Illumina Inc
2006-09-272006-07-31 N-QIllumina IncILMNUSMedical-Biomedical/Gene240,165New Holding240,165100 %$8,806,851$6,438,824$-2,368,027-26.88 % $-2,368,027 History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Illumina Inc
2006-06-292006-04-30 N-CSRSIllumina IncILMNUSMedical-Biomedical/Gene0Sold All-18,000-100 %----7.48 % $39,060 History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Illumina Inc
2006-03-282006-01-31 N-QIllumina IncILMNUSMedical-Biomedical/Gene18,000New Holding18,000100 %$486,720$482,580$-4,140-0.85 % $-4,140 History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Illumina Inc
Returned 15 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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