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GAMBLE JONES INVESTMENT COUNSEL
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 68,430 | 12,285 | 10,391,128,000 | 10,383,073,000 | $151,850.47 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 56,145 | 1,038 | 8,055,000 | -881,000 | $143.47 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 55,107 | 1,207 | 8,936,000 | -321,000 | $162.16 |
12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 53,900 | 1,698 | 9,257,000 | 1,239,000 | $171.74 |
09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 52,202 | 490 | 8,018,000 | 14,000 | $153.60 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 51,712 | 7,578 | 8,004,000 | 1,513,000 | $154.78 |
03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 44,134 | 1,182 | 6,491,000 | 427,000 | $147.07 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 42,952 | -292 | 6,064,000 | 500,000 | $141.18 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 43,244 | 35,475 | 5,564,000 | 4,654,000 | $128.67 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 7,769 | -1,676 | 910,000 | -67,000 | $117.13 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 9,445 | 2,603 | 977,000 | 124,000 | $103.44 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 6,842 | -338 | 853,000 | -6,000 | $124.67 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 7,180 | -98 | 859,000 | 21,000 | $119.64 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 7,278 | 4 | 838,000 | 40,000 | $115.14 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 7,274 | 0 | 798,000 | 85,000 | $109.71 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 7,274 | -192 | 713,000 | -114,000 | $98.02 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 7,466 | -343 | 827,000 | 33,000 | $110.77 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 7,809 | -1,265 | 794,000 | -123,000 | $101.68 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 9,074 | 0 | 917,000 | -9,000 | $101.06 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 9,074 | 9,074 | 926,000 | 926,000 | $102.05 |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -5,438 | 0 | -489,000 | |
03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 5,438 | 579 | 489,000 | 75,000 | $89.92 |
12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 4,859 | 25 | 414,000 | 8,000 | $85.20 |
09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 4,834 | -682 | 406,000 | -53,000 | $83.99 |
06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 5,516 | 21 | 459,000 | 13,000 | $83.21 |
03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 5,495 | 189 | 446,000 | 77,000 | $81.16 |
12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 5,654 | -689 | 440,000 | -48,000 | $77.82 |
09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 5,630 | -9 | 415,000 | -43,000 | $73.71 |
06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 5,686 | 47 | 447,000 | -11,000 | $78.61 |
03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 5,686 | 47 | 458,000 | 0 | $80.55 |
12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 5,639 | -704 | 458,000 | -30,000 | $81.22 |
09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 6,143 | 1,034 | 473,000 | 75,000 | $77.00 |
06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 5,109 | 15 | 398,000 | 15,000 | $77.90 |
03/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 5,094 | -228 | 383,000 | -17,000 | $75.19 |
12/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 5,322 | 16 | 400,000 | 31,000 | $75.16 |
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