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Modera Wealth Management, LLC > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SPECIALIZED FUNDSVIG1,088,29932,871176,772,480,00014,225,996,000$162,430.07
03/31/2023VANGUARD SPECIALIZED FUNDSVIG1,055,42832,087162,546,484,0007,152,128,000$154,010.02
12/31/2022VANGUARD SPECIALIZED FUNDSVIG1,023,3412,848155,394,356,000155,256,426,000$151,850.02
09/30/2022VANGUARD SPECIALIZED FUNDSVIG1,020,49377,173137,930,0002,592,000$135.16
06/30/2022VANGUARD SPECIALIZED FUNDSVIG943,320-1,006135,338,000-17,794,000$143.47
03/31/2022VANGUARD SPECIALIZED FUNDSVIG944,32648,929153,132,000-652,000$162.16
12/31/2021VANGUARD SPECIALIZED FUNDSVIG895,39734,513153,784,00021,552,000$171.75
09/30/2021VANGUARD SPECIALIZED FUNDSVIG860,88440,473132,232,0005,241,000$153.60
06/30/2021VANGUARD SPECIALIZED FUNDSVIG820,41170,156126,991,00021,077,000$154.79
12/31/2020VANGUARD SPECIALIZED FUNDSVIG750,25543,096105,914,00014,931,000$141.17
09/30/2020VANGUARD SPECIALIZED FUNDSVIG707,15934,42190,983,00012,152,000$128.66
06/30/2020VANGUARD SPECIALIZED FUNDSVIG672,738508,89778,831,00061,892,000$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG163,84187,88416,939,0007,470,000$103.39
12/31/2019VANGUARD SPECIALIZED FUNDSVIG75,957-979,469,000374,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG76,054-1,7679,095,000133,000$119.59
06/30/2019VANGUARD SPECIALIZED FUNDSVIG77,821-1,7228,962,000241,000$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG79,543-8518,721,000846,000$109.64
12/31/2018VANGUARD SPECIALIZED FUNDSVIG80,394-1,4267,875,000-1,182,000$97.96
09/30/2018VANGUARD SPECIALIZED FUNDSVIG81,820-3889,057,000703,000$110.69
06/30/2018VANGUARD SPECIALIZED FUNDSVIG82,208-7,7208,354,000-733,000$101.62
03/31/2018VANGUARD SPECIALIZED FUNDSVIG89,9281,8599,087,000101,000$101.05
12/31/2017VANGUARD SPECIALIZED FUNDSVIG88,069-4498,986,000595,000$102.03
09/30/2017VANGUARD SPECIALIZED FUNDSVIG88,518-2448,391,000165,000$94.79
06/30/2017VANGUARD SPECIALIZED FUNDSVIG88,762-8568,226,000166,000$92.67
03/31/2017VANGUARD SPECIALIZED FUNDSVIG89,618-2,8938,060,000180,000$89.94
12/31/2016VANGUARD SPECIALIZED FUNDSVIG92,511-3,6587,880,000-191,000$85.18
09/30/2016VANGUARD SPECIALIZED FUNDSVIG96,169-13,9258,071,000-1,093,000$83.93
06/30/2016VANGUARD SPECIALIZED FUNDSVIG110,094-5,0509,164,000-191,000$83.24
03/31/2016VANGUARD SPECIALIZED FUNDSVIG115,144-35,7149,355,000-1,146,000$81.25
12/31/2015VANGUARD SPECIALIZED FUNDSVIG117,207-3,4109,114,000220,000$77.76
09/30/2015VANGUARD SPECIALIZED FUNDSVIG120,617-4,1158,894,000-907,000$73.74
06/30/2015VANGUARD SPECIALIZED FUNDSVIG124,732-2,8139,801,000-463,000$78.58
03/31/2015VANGUARD SPECIALIZED FUNDSVIG127,545-1,70010,264,000-226,000$80.47
12/31/2014VANGUARD SPECIALIZED FUNDSVIG129,245-2,56510,490,000347,000$81.16
09/30/2014VANGUARD SPECIALIZED FUNDSVIG131,810-19,04810,143,000-358,000$76.95
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