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STIFEL FINANCIAL CORP
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 899,469 | 54,245 | 146,104,291,000 | 15,928,390,000 | $162,433.94 |
03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 845,224 | 37,578 | 130,175,901,000 | 130,066,736,000 | $154,013.49 |
09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 807,646 | 5,214 | 109,165,000 | -5,962,000 | $135.16 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 802,432 | 19,032 | 115,127,000 | -11,913,000 | $143.47 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 783,400 | 22,106 | 127,040,000 | -3,715,000 | $162.16 |
12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 761,294 | 26,438 | 130,755,000 | 17,878,000 | $171.75 |
09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 734,856 | 28,599 | 112,877,000 | 3,552,000 | $153.60 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 706,257 | -24,253 | 109,325,000 | 6,197,000 | $154.79 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 730,510 | 45,232 | 103,128,000 | 14,959,000 | $141.17 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 685,278 | 33,268 | 88,169,000 | 11,767,000 | $128.66 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 652,010 | 100,484 | 76,402,000 | 19,422,000 | $117.18 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 551,526 | -2,881 | 56,980,000 | -11,994,000 | $103.31 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 554,407 | 42,924 | 68,974,000 | 7,823,000 | $124.41 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 511,483 | 95,441 | 61,151,000 | 13,291,000 | $119.56 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 416,042 | 107,920 | 47,860,000 | 14,095,000 | $115.04 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 308,122 | 84,505 | 33,765,000 | 11,870,000 | $109.58 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 223,617 | -17,116 | 21,895,000 | -4,767,000 | $97.91 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 240,733 | 11,239 | 26,662,000 | 3,348,000 | $110.75 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 229,494 | 7,611 | 23,314,000 | 875,000 | $101.59 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 221,883 | -15,955 | 22,439,000 | -1,834,000 | $101.13 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 237,838 | -5,263 | 24,273,000 | 1,238,000 | $102.06 |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 243,101 | -1,118 | 23,035,000 | 396,000 | $94.75 |
06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 244,219 | 236,569 | 22,639,000 | 21,951,000 | $92.70 |
03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 7,650 | 890 | 688,000 | 112,000 | $89.93 |
12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 6,760 | 2,415 | 576,000 | 211,000 | $85.21 |
09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 4,345 | 4,345 | 365,000 | 365,000 | $84.00 |
06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 4,165 | 2,240 | 347,000 | 191,000 | $83.31 |
03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 1,925 | 1,925 | 156,000 | 156,000 | $81.04 |
12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 1,925 | 1,416 | 150,000 | 113,000 | $77.92 |
09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 509 | 509 | 37,000 | 37,000 | $72.69 |
06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 509 | -65,149 | 39,000 | -5,244,000 | $76.62 |
03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 237 | 237 | 19,000 | 19,000 | $80.17 |
12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 237 | -41,799 | 19,000 | -3,216,000 | $80.17 |
09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 42,036 | 42,036 | 3,235,000 | 3,235,000 | $76.96 |
06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 36,964 | 36,964 | 2,881,000 | 2,881,000 | $77.94 |
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