News + Filings Holdings
|
Winthrop Advisory Group LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 16,030 | -101 | 2,616,214,000 | 166,716,000 | $163,207.36 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 16,131 | -103 | 2,449,498,000 | 2,447,304,000 | $151,850.35 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 16,234 | 115 | 2,194,000 | -119,000 | $135.15 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 16,119 | 348 | 2,313,000 | -244,000 | $143.50 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 15,771 | 589 | 2,557,000 | -51,000 | $162.13 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 15,182 | -310 | 2,608,000 | 228,000 | $171.78 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 15,492 | 1,934 | 2,380,000 | 386,000 | $153.63 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 13,968 | 410 | 2,162,000 | 168,000 | $154.78 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 13,558 | 728 | 1,994,000 | 183,000 | $147.07 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 12,830 | 944 | 1,811,000 | 274,000 | $141.15 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 11,886 | 156 | 1,537,000 | 162,000 | $129.31 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 11,730 | 194 | 1,375,000 | 182,000 | $117.22 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 11,536 | -25 | 1,193,000 | -248,000 | $103.42 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 11,561 | 870 | 1,441,000 | 163,000 | $124.64 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 10,691 | 0 | 1,278,000 | 47,000 | $119.54 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 10,691 | 0 | 1,231,000 | 52,000 | $115.14 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 10,691 | -765 | 1,179,000 | 57,000 | $110.28 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 11,456 | -402 | 1,122,000 | -191,000 | $97.94 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 11,858 | 22 | 1,313,000 | 110,000 | $110.73 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 11,836 | 0 | 1,203,000 | 19,000 | $101.64 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 11,836 | 0 | 1,184,000 | -49,000 | $100.03 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 11,836 | 11,836 | 1,233,000 | 1,233,000 | $104.17 |
| << Prev Next >> |
|