News + Filings Holdings
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First National Bank of Mount Dora, Trust Investment Services
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 21,686 | 885 | 3,369,570,000 | -9,136,000 | $155,379.97 |
06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 20,801 | -161 | 3,378,706,000 | 3,375,523,000 | $162,429.98 |
12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 20,962 | 0 | 3,183,000 | 350,000 | $151.85 |
09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 20,962 | 0 | 2,833,000 | -174,000 | $135.15 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 20,962 | 204 | 3,007,000 | -359,000 | $143.45 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 20,758 | 181 | 3,366,000 | -168,000 | $162.15 |
12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 20,577 | 0 | 3,534,000 | 373,000 | $171.75 |
09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 20,577 | 0 | 3,161,000 | -24,000 | $153.62 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 20,577 | 0 | 3,185,000 | 159,000 | $154.78 |
03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 20,577 | 4,000 | 3,026,000 | 686,000 | $147.06 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 16,577 | 622 | 2,340,000 | 288,000 | $141.16 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 15,955 | 0 | 2,052,000 | 182,000 | $128.61 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 15,955 | 0 | 1,870,000 | 221,000 | $117.20 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 15,955 | 3,776 | 1,649,000 | 130,000 | $103.35 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 12,179 | -268 | 1,519,000 | 31,000 | $124.72 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 12,447 | 0 | 1,488,000 | 55,000 | $119.55 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 12,447 | 0 | 1,433,000 | 69,000 | $115.13 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 12,447 | 0 | 1,364,000 | 145,000 | $109.58 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 12,447 | 2,250 | 1,219,000 | 91,000 | $97.94 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 10,197 | 0 | 1,128,000 | 91,000 | $110.62 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 10,197 | 0 | 1,037,000 | 7,000 | $101.70 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 10,197 | 0 | 1,030,000 | -11,000 | $101.01 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 10,197 | 10,197 | 1,041,000 | 1,041,000 | $102.09 |
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