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Raymond James Financial Services Advisors, Inc. > VIG

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD SPECIALIZED FUNDSVIG2,386,21258,139362,349,646,000362,015,636,000$151,851.41
06/30/2022VANGUARD SPECIALIZED FUNDSVIG2,328,07360,044334,010,000-33,777,000$143.47
03/31/2022VANGUARD SPECIALIZED FUNDSVIG2,268,029256,724367,787,00022,341,000$162.16
12/31/2021VANGUARD SPECIALIZED FUNDSVIG2,011,305-16,528345,446,00033,962,000$171.75
09/30/2021VANGUARD SPECIALIZED FUNDSVIG2,027,83312,089311,484,000-541,000$153.60
06/30/2021VANGUARD SPECIALIZED FUNDSVIG2,015,744-243,245312,025,000-20,237,000$154.79
03/31/2021VANGUARD SPECIALIZED FUNDSVIG2,258,989284,420332,262,00053,510,000$147.08
12/31/2020VANGUARD SPECIALIZED FUNDSVIG1,974,56954,057278,752,00031,660,000$141.17
09/30/2020VANGUARD SPECIALIZED FUNDSVIG1,920,512443,790247,092,00074,048,000$128.66
06/30/2020VANGUARD SPECIALIZED FUNDSVIG1,476,72220,310173,044,00022,464,000$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG1,456,41252,968150,580,000-24,375,000$103.39
12/31/2019VANGUARD SPECIALIZED FUNDSVIG1,403,444152,382174,955,00025,352,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG1,251,062222,180149,603,00031,116,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG1,028,88275,706118,487,00013,980,000$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG953,176105,598104,507,00021,486,000$109.64
12/31/2018VANGUARD SPECIALIZED FUNDSVIG847,57894,52783,021,000-342,000$97.95
09/30/2018VANGUARD SPECIALIZED FUNDSVIG753,05166,74583,363,00013,619,000$110.70
06/30/2018VANGUARD SPECIALIZED FUNDSVIG686,306-2,06069,744,000183,000$101.62
03/31/2018VANGUARD SPECIALIZED FUNDSVIG688,3664,13369,561,000-252,000$101.05
12/31/2017VANGUARD SPECIALIZED FUNDSVIG684,23350,58469,813,0009,750,000$102.03
09/30/2017VANGUARD SPECIALIZED FUNDSVIG633,64916,72060,063,0002,892,000$94.79
06/30/2017VANGUARD SPECIALIZED FUNDSVIG616,92910,45757,171,0002,626,000$92.67
03/31/2017VANGUARD SPECIALIZED FUNDSVIG606,472-10,88254,545,0001,959,000$89.94
12/31/2016VANGUARD SPECIALIZED FUNDSVIG617,35444,17552,586,0004,480,000$85.18
09/30/2016VANGUARD SPECIALIZED FUNDSVIG573,17945,45748,106,0004,179,000$83.93
06/30/2016VANGUARD SPECIALIZED FUNDSVIG527,722527,72243,927,00043,927,000$83.24
03/31/2016VANGUARD SPECIALIZED FUNDSVIG488,36249,61739,679,0009,138,000$81.25
12/31/2015VANGUARD SPECIALIZED FUNDSVIG0-340,5340-25,111,000 
09/30/2015VANGUARD SPECIALIZED FUNDSVIG340,534244,22625,111,00017,543,000$73.74
06/30/2015VANGUARD SPECIALIZED FUNDSVIG96,30896,3087,568,0007,568,000$78.58
03/31/2015VANGUARD SPECIALIZED FUNDSVIG0-540,1300-43,837,000 
12/31/2014VANGUARD SPECIALIZED FUNDSVIG540,1308,50043,837,0002,928,000$81.16
09/30/2014VANGUARD SPECIALIZED FUNDSVIG531,63092,88540,909,00010,368,000$76.95
06/30/2014VANGUARD SPECIALIZED FUNDSVIG507,58868,84339,566,0009,025,000$77.95
03/31/2014VANGUARD SPECIALIZED FUNDSVIG499,47960,73437,576,0007,035,000$75.23
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