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Manchester Capital Management LLC
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 3,608 | -5,550 | 586,048,000 | -824,376,000 | $162,430.16 |
03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 9,158 | -1,200 | 1,410,424,000 | -162,438,000 | $154,010.05 |
12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 10,358 | -10,073 | 1,572,862,000 | 1,570,101,000 | $151,849.97 |
09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 20,431 | 0 | 2,761,000 | -170,000 | $135.14 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 20,431 | -3,529 | 2,931,000 | -954,000 | $143.46 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 23,960 | 4,718 | 3,885,000 | 580,000 | $162.15 |
12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 19,242 | 0 | 3,305,000 | 349,000 | $171.76 |
09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 19,242 | 11,734 | 2,956,000 | 1,794,000 | $153.62 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 7,508 | -1,908 | 1,162,000 | -167,000 | $154.77 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 9,416 | -415 | 1,329,000 | 64,000 | $141.14 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 9,831 | -2,755 | 1,265,000 | -210,000 | $128.67 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 12,586 | 1,555 | 1,475,000 | 335,000 | $117.19 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 11,031 | -1,522 | 1,140,000 | -425,000 | $103.35 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 12,553 | 0 | 1,565,000 | 64,000 | $124.67 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 12,553 | 11,396 | 1,501,000 | 1,368,000 | $119.57 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 1,157 | 0 | 133,000 | 6,000 | $114.95 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 1,157 | 0 | 127,000 | 9,000 | $109.77 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 1,157 | 0 | 118,000 | -10,000 | $101.99 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 1,157 | 1,157 | 128,000 | 128,000 | $110.63 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -1,157 | 0 | -117,000 | |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 1,157 | 1,157 | 117,000 | 117,000 | $101.12 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -1,157 | 0 | -110,000 | |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 1,157 | -5,851 | 110,000 | -539,000 | $95.07 |
06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 7,008 | 7,008 | 649,000 | 649,000 | $92.61 |
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