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Financial Advisory Group
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 4,780 | 15 | 776,415,000 | 42,557,000 | $162,429.92 |
03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 4,765 | 0 | 733,858,000 | 733,134,000 | $154,010.07 |
12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,765 | -240 | 724,000 | 48,000 | $151.94 |
09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 5,005 | 385 | 676,000 | 13,000 | $135.06 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,620 | 566 | 663,000 | 6,000 | $143.51 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,054 | 0 | 657,000 | 34,000 | $162.06 |
09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 4,054 | -946 | 623,000 | -112,000 | $153.68 |
03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 5,000 | 0 | 735,000 | 29,000 | $147.00 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 5,000 | 0 | 706,000 | 63,000 | $141.20 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 5,000 | 0 | 643,000 | 57,000 | $128.60 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 5,000 | 0 | 586,000 | 69,000 | $117.20 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 5,000 | 0 | 517,000 | -106,000 | $103.40 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 5,000 | 0 | 623,000 | 25,000 | $124.60 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 5,000 | 0 | 598,000 | 11,000 | $119.60 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 5,000 | 0 | 587,000 | 39,000 | $117.40 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 5,000 | 0 | 548,000 | 58,000 | $109.60 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 5,000 | 2,300 | 490,000 | 191,000 | $98.00 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,700 | 0 | 299,000 | 25,000 | $110.74 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,700 | 0 | 274,000 | 1,000 | $101.48 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,700 | 0 | 273,000 | -2,000 | $101.11 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,700 | 0 | 275,000 | 19,000 | $101.85 |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,700 | 0 | 256,000 | 6,000 | $94.81 |
06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,700 | 0 | 250,000 | 7,000 | $92.59 |
03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,700 | 2,700 | 243,000 | 243,000 | $90.00 |
06/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -9,400 | 0 | -617,580 | |
03/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 9,400 | 1,100 | 617,580 | 123,149 | $65.70 |
12/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 8,300 | 0 | 494,431 | -913 | $59.57 |
09/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 8,300 | 2,700 | 495,344 | 173,400 | $59.68 |
06/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 8,300 | 2,700 | 470,527 | 148,583 | $56.69 |
03/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 5,600 | 0 | 321,944 | 15,904 | $57.49 |
12/31/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 5,600 | 5,600 | 306,040 | 306,040 | $54.65 |
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