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SIGNET FINANCIAL MANAGEMENT, LLC
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 49,336 | -1,202 | 8,013,612,000 | 339,347,000 | $162,429.30 |
12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 50,538 | -1,786 | 7,674,265,000 | 7,667,193,000 | $151,851.38 |
09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 52,324 | -731 | 7,072,000 | -540,000 | $135.16 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 53,055 | -627 | 7,612,000 | -1,093,000 | $143.47 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 53,682 | -2,286 | 8,705,000 | -907,000 | $162.16 |
12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 55,968 | -2,311 | 9,612,000 | 660,000 | $171.74 |
09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 58,279 | 58,279 | 8,952,000 | 8,952,000 | $153.61 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -67,962 | 0 | -9,594,000 | |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 67,962 | -1,372 | 9,594,000 | 455,000 | $141.17 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 69,334 | -2,209 | 9,139,000 | 57,000 | $131.81 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 71,543 | -3,181 | 9,082,000 | 744,000 | $126.94 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 74,724 | -5,011 | 8,338,000 | -1,602,000 | $111.58 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 79,735 | -1,230 | 9,940,000 | 191,000 | $124.66 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 80,965 | -4,939 | 9,749,000 | -498,000 | $120.41 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 85,904 | -1,525 | 10,247,000 | 413,000 | $119.28 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 87,429 | -6,628 | 9,834,000 | 621,000 | $112.48 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 94,057 | -5,181 | 9,213,000 | -1,773,000 | $97.95 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 99,238 | -4,178 | 10,986,000 | 477,000 | $110.70 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 103,416 | -2,643 | 10,509,000 | -208,000 | $101.62 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 106,059 | -9,850 | 10,717,000 | -1,109,000 | $101.05 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 115,909 | -1,243 | 11,826,000 | 721,000 | $102.03 |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 117,152 | -1,509 | 11,105,000 | 109,000 | $94.79 |
06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 118,661 | -3,201 | 10,996,000 | 36,000 | $92.67 |
03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 121,862 | -3,071 | 10,960,000 | 318,000 | $89.94 |
12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 124,933 | -8,054 | 10,642,000 | -520,000 | $85.18 |
09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 132,987 | -6,453 | 11,162,000 | -445,000 | $83.93 |
06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 139,440 | 1,225 | 11,607,000 | 377,000 | $83.24 |
03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 138,215 | -2,031 | 11,230,000 | 325,000 | $81.25 |
12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 140,246 | 140,246 | 10,905,000 | 10,905,000 | $77.76 |
09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 141,956 | 141,956 | 10,468,000 | 10,468,000 | $73.74 |
06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 141,912 | -7,022 | 11,151,000 | -834,000 | $78.58 |
03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 148,934 | 148,934 | 11,985,000 | 11,985,000 | $80.47 |
12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 117,702 | 117,702 | 9,553,000 | 9,553,000 | $81.16 |
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