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ROCKY MOUNTAIN ADVISERS, LLC
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 13,539 | 545 | 2,085,170,000 | 2,083,197,000 | $154,012.11 |
12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 12,994 | 201 | 1,973,000 | 244,000 | $151.84 |
09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 12,793 | 386 | 1,729,000 | -51,000 | $135.15 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 12,407 | -214 | 1,780,000 | -267,000 | $143.47 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 12,621 | 1 | 2,047,000 | -121,000 | $162.19 |
12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 12,620 | 0 | 2,168,000 | 230,000 | $171.79 |
09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 12,620 | 1 | 1,938,000 | -15,000 | $153.57 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 12,619 | 357 | 1,953,000 | 222,000 | $154.77 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 12,262 | 321 | 1,731,000 | 195,000 | $141.17 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 11,941 | 1 | 1,536,000 | 137,000 | $128.63 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 11,940 | 10 | 1,399,000 | 166,000 | $117.17 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 11,930 | 0 | 1,233,000 | -254,000 | $103.35 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 11,930 | 1 | 1,487,000 | 60,000 | $124.64 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 11,929 | 0 | 1,427,000 | 53,000 | $119.62 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 11,929 | 1 | 1,374,000 | 66,000 | $115.18 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 11,928 | -25 | 1,308,000 | 137,000 | $109.66 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 11,953 | 42 | 1,171,000 | -148,000 | $97.97 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 11,911 | 395 | 1,319,000 | 149,000 | $110.74 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 11,516 | 200 | 1,170,000 | 27,000 | $101.60 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 11,316 | 0 | 1,143,000 | -12,000 | $101.01 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 11,316 | 651 | 1,155,000 | 144,000 | $102.07 |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 10,665 | 0 | 1,011,000 | 23,000 | $94.80 |
06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 10,665 | 25 | 988,000 | 31,000 | $92.64 |
03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 10,640 | 10,640 | 957,000 | 957,000 | $89.94 |
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