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Joel Isaacson & Co., LLC
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 970,073 | 40,421 | 147,305,635,000 | 147,172,258,000 | $151,850.05 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 929,652 | 41,606 | 133,377,000 | -4,084,000 | $143.47 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 888,046 | 20,411 | 137,461,000 | 9,849,000 | $154.79 |
03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 867,635 | 41,681 | 127,612,000 | 11,012,000 | $147.08 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 825,954 | 46,932 | 116,600,000 | 16,371,000 | $141.17 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 779,022 | 26,656 | 100,229,000 | 12,067,000 | $128.66 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 752,366 | 93,445 | 88,162,000 | 20,036,000 | $117.18 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 658,921 | 19,878 | 68,126,000 | -11,537,000 | $103.39 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 639,043 | 36,373 | 79,663,000 | 7,596,000 | $124.66 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 602,670 | 39,191 | 72,067,000 | 7,177,000 | $119.58 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 563,479 | 25,514 | 64,890,000 | 5,908,000 | $115.16 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 537,965 | -3,462 | 58,982,000 | 4,699,000 | $109.64 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 541,427 | 58,777 | 54,283,000 | 854,000 | $100.26 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 482,650 | 2,726 | 53,429,000 | 4,659,000 | $110.70 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 479,924 | 10,792 | 48,770,000 | 1,364,000 | $101.62 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 469,132 | 709 | 47,406,000 | -387,000 | $101.05 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 468,423 | -2,584 | 47,793,000 | 3,146,000 | $102.03 |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 471,007 | -10,056 | 44,647,000 | 67,000 | $94.79 |
06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 481,063 | 10,708 | 44,580,000 | 2,276,000 | $92.67 |
03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 470,355 | 470,355 | 42,304,000 | 42,304,000 | $89.94 |
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