News + Filings Holdings
|
Asset Management Group, Inc.
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 80,618 | -478 | 13,094,788,000 | 605,146,000 | $162,430.08 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 81,096 | -152 | 12,489,642,000 | 152,197,000 | $154,010.58 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 81,248 | 481 | 12,337,445,000 | 12,326,528,000 | $151,849.21 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 80,767 | 575 | 10,917,000 | -588,000 | $135.17 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 80,192 | -55 | 11,505,000 | -1,508,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 80,247 | 147 | 13,013,000 | -744,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 80,100 | -4,103 | 13,757,000 | 823,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 84,203 | -3,960 | 12,934,000 | -713,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 88,163 | -1,362 | 13,647,000 | 480,000 | $154.79 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 89,525 | -18 | 13,167,000 | 526,000 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 89,543 | -424 | 12,641,000 | 1,066,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 89,967 | -38 | 11,575,000 | 1,028,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 90,005 | 424 | 10,547,000 | 1,285,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 89,581 | 2,444 | 9,262,000 | -1,600,000 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 87,137 | 2,282 | 10,862,000 | 715,000 | $124.65 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 84,855 | 380 | 10,147,000 | 419,000 | $119.58 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 84,475 | -845 | 9,728,000 | 374,000 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 85,320 | -501 | 9,354,000 | 948,000 | $109.63 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 85,821 | -278 | 8,406,000 | -1,125,000 | $97.95 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 86,099 | -94 | 9,531,000 | 772,000 | $110.70 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 86,193 | -2,385 | 8,759,000 | -192,000 | $101.62 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 88,578 | -18 | 8,951,000 | -88,000 | $101.05 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 88,596 | -1,246 | 9,039,000 | 523,000 | $102.02 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 89,842 | -92 | 8,516,000 | 182,000 | $94.79 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 89,934 | -3,571 | 8,334,000 | -76,000 | $92.67 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 93,505 | -1,904 | 8,410,000 | 283,000 | $89.94 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 95,409 | -515 | 8,127,000 | 76,000 | $85.18 |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 95,924 | -496 | 8,051,000 | 25,000 | $83.93 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 96,420 | -2,851 | 8,026,000 | -40,000 | $83.24 |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 99,271 | 99,271 | 8,066,000 | 8,066,000 | $81.25 |
| 12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 100,636 | 570 | 7,825,000 | 446,000 | $77.76 |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 100,066 | -562 | 7,379,000 | -528,000 | $73.74 |
| 06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 100,628 | -640 | 7,907,000 | -242,000 | $78.58 |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 101,268 | -440 | 8,149,000 | -106,000 | $80.47 |
| 12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 101,708 | -496 | 8,255,000 | 390,000 | $81.16 |
| << Prev Next >> |
|