News + Filings Holdings
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Arete Wealth Advisors, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 96,219 | -159,400 | 15,629,000 | -39,367,820,371,000 | $162.43 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 255,619 | -9,138 | 39,367,836,000,000 | 39,367,800,215,000 | $154,009,819.30 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 264,757 | -2,050 | 35,785,000 | 22,022,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 266,807 | 45,683 | 13,763,000 | -22,095,000 | $51.58 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 221,124 | 116,902 | 35,858,000 | 17,995,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 104,222 | 5,528 | 17,863,000 | 2,678,000 | $171.39 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 98,694 | 6,223 | 15,185,000 | 1,571,000 | $153.86 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 92,471 | -73,175 | 13,614,000 | -9,734,000 | $147.22 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 165,646 | 1,472 | 23,348,000 | 2,226,000 | $140.95 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 164,174 | 1,651 | 21,122,000 | 2,077,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 162,523 | 55,316 | 19,045,000 | 8,002,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 107,207 | -127,098 | 11,043,000 | -18,167,000 | $103.01 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 234,305 | 4,604 | 29,210,000 | 1,746,000 | $124.67 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 229,701 | 1,934 | 27,464,000 | 1,224,000 | $119.56 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 227,767 | 4,187 | 26,240,000 | 1,721,000 | $115.21 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 223,580 | 191,514 | 24,519,000 | 21,378,000 | $109.67 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 32,066 | 4,153 | 3,141,000 | 51,000 | $97.95 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 27,913 | -14,629 | 3,090,000 | -1,233,000 | $110.70 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 42,542 | 32,940 | 4,323,000 | 3,353,000 | $101.62 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 9,602 | -2,122 | 970,000 | -226,000 | $101.02 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 11,724 | 339 | 1,196,000 | 117,000 | $102.01 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 11,385 | 836 | 1,079,000 | 101,000 | $94.77 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 10,549 | 679 | 978,000 | 90,000 | $92.71 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 9,870 | 9,870 | 888,000 | 888,000 | $89.97 |
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