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SIGNATUREFD, LLC
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 1,683,008 | 2,649 | 259,200,057,000 | 4,037,575,000 | $154,010.00 |
12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,680,359 | 34,808 | 255,162,482,000 | 254,940,069,000 | $151,849.98 |
09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,645,551 | 18,393 | 222,413,000 | -11,035,000 | $135.16 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,627,158 | 41,871 | 233,448,000 | -23,622,000 | $143.47 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,585,287 | 27,745 | 257,070,000 | -10,438,000 | $162.16 |
12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,557,542 | 73,130 | 267,508,000 | 39,502,000 | $171.75 |
09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,484,412 | 86,183 | 228,006,000 | 11,574,000 | $153.60 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,398,229 | -125,669 | 216,432,000 | 1,303,000 | $154.79 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,523,898 | 91,795 | 215,129,000 | 30,875,000 | $141.17 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,432,103 | 65,524 | 184,254,000 | 24,118,000 | $128.66 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,366,579 | 359,948 | 160,136,000 | 56,060,000 | $117.18 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,006,631 | 154,474 | 104,076,000 | -2,154,000 | $103.39 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 852,157 | 64,221 | 106,230,000 | 12,009,000 | $124.66 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 787,936 | 39,229 | 94,221,000 | 8,000,000 | $119.58 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 748,707 | 57,587 | 86,221,000 | 10,447,000 | $115.16 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 691,120 | -98,031 | 75,774,000 | -1,523,000 | $109.64 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 789,151 | 241,894 | 77,297,000 | 16,716,000 | $97.95 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 547,257 | 180,571 | 60,581,000 | 23,318,000 | $110.70 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 366,686 | 48,701 | 37,263,000 | 5,131,000 | $101.62 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 317,985 | 18,472 | 32,132,000 | 1,573,000 | $101.05 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 299,513 | 9,237 | 30,559,000 | 3,044,000 | $102.03 |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 290,276 | 18,447 | 27,515,000 | 2,325,000 | $94.79 |
06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 271,829 | 271,829 | 25,190,000 | 25,190,000 | $92.67 |
03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -533 | 0 | -32,000 | |
12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -533 | 0 | -32,000 | |
09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -533 | 0 | -32,000 | |
06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -533 | 0 | -32,000 | |
03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -533 | 0 | -32,000 | |
12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -533 | 0 | -32,000 | |
09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -533 | 0 | -32,000 | |
06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -533 | 0 | -32,000 | |
03/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -533 | 0 | -32,000 | |
12/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -533 | 0 | -32,000 | |
09/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -533 | 0 | -32,000 | |
06/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -533 | 0 | -35,000 | |
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