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COLONY GROUP LLC > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SPECIALIZED FUNDSVIG866,008-114,391140,666,000-10,325,000$162.43
03/31/2023VANGUARD SPECIALIZED FUNDSVIG980,399-88,832150,991,000-11,372,000$154.01
12/31/2022VANGUARD SPECIALIZED FUNDSVIG1,069,231-10,404162,363,00016,440,000$151.85
09/30/2022VANGUARD SPECIALIZED FUNDSVIG1,079,63525,508145,923,000-5,313,000$135.16
06/30/2022VANGUARD SPECIALIZED FUNDSVIG1,054,127-112,054151,236,000-37,872,000$143.47
03/31/2022VANGUARD SPECIALIZED FUNDSVIG1,166,181410,814189,108,00059,374,000$162.16
12/31/2021VANGUARD SPECIALIZED FUNDSVIG755,367-391,860129,734,000-47,845,000$171.75
06/30/2021VANGUARD SPECIALIZED FUNDSVIG1,147,22720,063177,579,00011,796,000$154.79
03/31/2021VANGUARD SPECIALIZED FUNDSVIG1,127,16462,311165,783,00015,458,000$147.08
12/31/2020VANGUARD SPECIALIZED FUNDSVIG1,064,853383,810150,325,00070,520,000$141.17
06/30/2020VANGUARD SPECIALIZED FUNDSVIG681,043483,27379,805,00055,151,000$117.18
12/31/2019VANGUARD SPECIALIZED FUNDSVIG197,770133,18824,654,00016,931,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG64,5824,2347,723,000773,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG60,3489,7366,950,0001,401,000$115.17
03/31/2019VANGUARD SPECIALIZED FUNDSVIG50,6128,9825,549,0001,471,000$109.64
12/31/2018VANGUARD SPECIALIZED FUNDSVIG41,6307,6614,078,000318,000$97.96
09/30/2018VANGUARD SPECIALIZED FUNDSVIG33,9699473,760,000404,000$110.69
06/30/2018VANGUARD SPECIALIZED FUNDSVIG33,022-1,1933,356,000-101,000$101.63
03/31/2018VANGUARD SPECIALIZED FUNDSVIG34,21521,3583,457,0002,145,000$101.04
12/31/2017VANGUARD SPECIALIZED FUNDSVIG12,857501,312,00098,000$102.05
09/30/2017VANGUARD SPECIALIZED FUNDSVIG12,80701,214,00027,000$94.79
06/30/2017VANGUARD SPECIALIZED FUNDSVIG12,8072,9431,187,000300,000$92.68
03/31/2017VANGUARD SPECIALIZED FUNDSVIG9,8640887,00047,000$89.92
12/31/2016VANGUARD SPECIALIZED FUNDSVIG9,864-175840,000-3,000$85.16
09/30/2016VANGUARD SPECIALIZED FUNDSVIG10,039-258843,000-14,000$83.97
06/30/2016VANGUARD SPECIALIZED FUNDSVIG10,2972,522857,000343,000$83.23
03/31/2016VANGUARD SPECIALIZED FUNDSVIG10,386-371844,00051,000$81.26
12/31/2015VANGUARD SPECIALIZED FUNDSVIG10,354-403805,00012,000$77.75
09/30/2015VANGUARD SPECIALIZED FUNDSVIG10,7572,982793,000279,000$73.72
06/30/2015VANGUARD SPECIALIZED FUNDSVIG11,382-2,582894,000-230,000$78.55
03/31/2015VANGUARD SPECIALIZED FUNDSVIG13,9646501,124,00043,000$80.49
12/31/2014VANGUARD SPECIALIZED FUNDSVIG13,3142,4351,081,000244,000$81.19
09/30/2014VANGUARD SPECIALIZED FUNDSVIG10,879-35837,000-14,000$76.94
06/30/2014VANGUARD SPECIALIZED FUNDSVIG10,914825851,00092,000$77.97
03/31/2014VANGUARD SPECIALIZED FUNDSVIG10,089-1,075759,000-81,000$75.23
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