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BANK OF AMERICA CORP > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SPECIALIZED FUNDSVIG22,516,408494,1023,657,340,148,000265,684,816,000$162,430.00
03/31/2023VANGUARD SPECIALIZED FUNDSVIG22,022,306-2,196,9693,391,655,332,0003,388,381,855,000$154,010.00
09/30/2022VANGUARD SPECIALIZED FUNDSVIG24,219,275569,6173,273,477,000-119,540,000$135.16
06/30/2022VANGUARD SPECIALIZED FUNDSVIG23,649,6581,568,4403,393,017,000-187,672,000$143.47
03/31/2022VANGUARD SPECIALIZED FUNDSVIG22,081,218-3,212,8113,580,689,000-763,560,000$162.16
12/31/2021VANGUARD SPECIALIZED FUNDSVIG25,294,0293,632,6464,344,249,0001,017,061,000$171.75
09/30/2021VANGUARD SPECIALIZED FUNDSVIG21,661,383-126,7443,327,188,000-45,396,000$153.60
06/30/2021VANGUARD SPECIALIZED FUNDSVIG21,788,127-312,9073,372,584,000121,964,000$154.79
03/31/2021VANGUARD SPECIALIZED FUNDSVIG22,101,034-1,757,3003,250,620,000-117,461,000$147.08
12/31/2020VANGUARD SPECIALIZED FUNDSVIG23,858,3341,588,7963,368,081,000502,883,000$141.17
09/30/2020VANGUARD SPECIALIZED FUNDSVIG22,269,5385,5382,865,198,000256,302,000$128.66
06/30/2020VANGUARD SPECIALIZED FUNDSVIG22,264,000-567,8752,608,896,000248,308,000$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG22,831,8751,572,3122,360,588,000-289,630,000$103.39
12/31/2019VANGUARD SPECIALIZED FUNDSVIG21,259,5631,605,4832,650,218,000299,982,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG19,654,080766,6022,350,236,000175,154,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG18,887,478552,0152,175,082,000164,782,000$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG18,335,463-2,934,6952,010,300,000-73,112,000$109.64
12/31/2018VANGUARD SPECIALIZED FUNDSVIG21,270,1585,441,9132,083,412,000331,226,000$97.95
09/30/2018VANGUARD SPECIALIZED FUNDSVIG15,828,245107,6021,752,186,000154,653,000$110.70
06/30/2018VANGUARD SPECIALIZED FUNDSVIG15,720,643-285,9271,597,533,000-35,618,000$101.62
12/31/2017VANGUARD SPECIALIZED FUNDSVIG16,006,570-11,6861,633,151,000114,781,000$102.03
09/30/2017VANGUARD SPECIALIZED FUNDSVIG16,018,256-595,7011,518,370,000-21,245,000$94.79
06/30/2017VANGUARD SPECIALIZED FUNDSVIG16,613,957-575,5521,539,615,000-6,409,000$92.67
03/31/2017VANGUARD SPECIALIZED FUNDSVIG17,189,509-759,2321,546,024,00017,150,000$89.94
12/31/2016VANGUARD SPECIALIZED FUNDSVIG17,948,741-453,7241,528,874,000-15,645,000$85.18
09/30/2016VANGUARD SPECIALIZED FUNDSVIG18,402,465778,8841,544,519,00077,532,000$83.93
06/30/2016VANGUARD SPECIALIZED FUNDSVIG17,623,58117,623,5811,466,987,0001,466,987,000$83.24
03/31/2016VANGUARD SPECIALIZED FUNDSVIG17,781,91517,781,9151,444,780,0001,444,780,000$81.25
12/31/2015VANGUARD SPECIALIZED FUNDSVIG15,754,667674,6901,225,082,000113,083,000$77.76
09/30/2015VANGUARD SPECIALIZED FUNDSVIG15,079,9771,586,0511,111,999,00051,646,000$73.74
06/30/2015VANGUARD SPECIALIZED FUNDSVIG13,493,926-194,5281,060,353,000-41,157,000$78.58
03/31/2015VANGUARD SPECIALIZED FUNDSVIG13,688,4546,129,7981,101,510,000488,051,000$80.47
12/31/2014VANGUARD SPECIALIZED FUNDSVIG7,558,656-6,065,304613,459,000-434,904,000$81.16
09/30/2014VANGUARD SPECIALIZED FUNDSVIG13,623,960-1,064,8251,048,363,000-96,628,000$76.95
06/30/2014VANGUARD SPECIALIZED FUNDSVIG14,688,7851,874,1111,144,991,000180,943,000$77.95
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