News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 85,899 | 4,218 | 13,952,638,000 | 1,549,287,000 | $162,430.74 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 81,681 | 33,103 | 12,403,351,000 | 12,396,785,000 | $151,851.12 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 48,578 | 375 | 6,566,000 | -350,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 48,203 | -5,702 | 6,916,000 | -1,825,000 | $143.48 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 53,905 | 5,032 | 8,741,000 | 347,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 48,873 | -6 | 8,394,000 | 886,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 48,879 | 380 | 7,508,000 | 1,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 48,499 | 1,219 | 7,507,000 | 832,000 | $154.79 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 47,280 | 16,565 | 6,675,000 | 2,723,000 | $141.18 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 30,715 | -16,251 | 3,952,000 | -1,551,000 | $128.67 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 46,966 | 37,880 | 5,503,000 | 4,564,000 | $117.17 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 9,086 | -40,285 | 939,000 | -5,216,000 | $103.35 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 49,371 | 49,371 | 6,155,000 | 6,155,000 | $124.67 |
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