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Corbenic Partners LLC
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 160,878 | -3,056 | 23,081,000 | -3,503,000 | $143.47 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 163,934 | -18,466 | 26,584,000 | -4,743,000 | $162.16 |
12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 182,400 | 8,460 | 31,327,000 | 4,610,000 | $171.75 |
09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 173,940 | 20,501 | 26,717,000 | 4,149,000 | $153.60 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 159,992 | 6,553 | 24,765,000 | 2,197,000 | $154.79 |
03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 153,439 | 17,752 | 22,568,000 | 3,413,000 | $147.08 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 135,687 | 26,655 | 19,155,000 | 5,066,000 | $141.17 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 109,032 | 4,756 | 14,089,000 | 1,809,000 | $129.22 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 104,276 | 27,025 | 12,280,000 | 4,293,000 | $117.76 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 77,251 | 77,251 | 7,987,000 | 7,987,000 | $103.39 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -49 | 0 | -5,000 | |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 49 | 0 | 5,000 | 0 | $102.04 |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 49 | 0 | 5,000 | 0 | $102.04 |
06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 49 | 1 | 5,000 | 1,000 | $102.04 |
03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 48 | 0 | 4,000 | 0 | $83.33 |
12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 48 | 0 | 4,000 | 0 | $83.33 |
09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 48 | 0 | 4,000 | 0 | $83.33 |
06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 48 | 48 | 4,000 | 4,000 | $83.33 |
03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 1,032 | 1,032 | 84,000 | 84,000 | $81.40 |
12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 1,032 | 1,032 | 80,000 | 80,000 | $77.52 |
09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 1,032 | 1,032 | 76,000 | 76,000 | $73.64 |
06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 1,031 | 1,031 | 81,000 | 81,000 | $78.56 |
03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 1,031 | 1,031 | 83,000 | 83,000 | $80.50 |
12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 46 | 46 | 4,000 | 4,000 | $86.96 |
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