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Carroll Financial Associates, Inc. > VIG

DateNameTickerSharesChangeValueChangePrice
12/31/2021VANGUARD SPECIALIZED FUNDSVIG191,070-30,79032,678,000-1,399,000$171.03
09/30/2021VANGUARD SPECIALIZED FUNDSVIG221,860-5,83934,077,000-1,168,000$153.60
06/30/2021VANGUARD SPECIALIZED FUNDSVIG227,699-2,10135,245,0001,446,000$154.79
03/31/2021VANGUARD SPECIALIZED FUNDSVIG229,8003,36233,799,0001,833,000$147.08
12/31/2020VANGUARD SPECIALIZED FUNDSVIG226,4382,45731,966,0003,149,000$141.17
09/30/2020VANGUARD SPECIALIZED FUNDSVIG223,981-4,19228,817,0002,080,000$128.66
06/30/2020VANGUARD SPECIALIZED FUNDSVIG228,17318,40126,737,0005,049,000$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG209,7729,90821,688,000-3,227,000$103.39
12/31/2019VANGUARD SPECIALIZED FUNDSVIG199,864-85624,915,000913,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG200,7202,31724,002,0001,154,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG198,40333,52722,848,0004,771,000$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG164,8766,15718,077,0002,479,000$109.64
12/31/2018VANGUARD SPECIALIZED FUNDSVIG158,7198,01315,598,000-1,085,000$98.27
09/30/2018VANGUARD SPECIALIZED FUNDSVIG150,70690616,683,0001,461,000$110.70
06/30/2018VANGUARD SPECIALIZED FUNDSVIG149,8003,89015,222,000478,000$101.62
03/31/2018VANGUARD SPECIALIZED FUNDSVIG145,9103,65014,744,000230,000$101.05
12/31/2017VANGUARD SPECIALIZED FUNDSVIG142,2604,67214,514,0001,302,000$102.02
09/30/2017VANGUARD SPECIALIZED FUNDSVIG137,5883,21913,212,000761,000$96.03
06/30/2017VANGUARD SPECIALIZED FUNDSVIG134,3695,01712,451,000818,000$92.66
03/31/2017VANGUARD SPECIALIZED FUNDSVIG129,3527,18611,633,0001,227,000$89.93
12/31/2016VANGUARD SPECIALIZED FUNDSVIG122,1663,20310,406,000422,000$85.18
09/30/2016VANGUARD SPECIALIZED FUNDSVIG118,9632,3999,984,000282,000$83.93
06/30/2016VANGUARD SPECIALIZED FUNDSVIG116,56468,9819,702,0006,553,000$83.23
03/31/2016VANGUARD SPECIALIZED FUNDSVIG110,17662,5938,951,0005,802,000$81.24
12/31/2015VANGUARD SPECIALIZED FUNDSVIG100,75953,1767,835,0004,686,000$77.76
09/30/2015VANGUARD SPECIALIZED FUNDSVIG99,31551,7327,660,0004,511,000$77.13
06/30/2015VANGUARD SPECIALIZED FUNDSVIG86,209-1,4966,774,000-284,000$78.58
03/31/2015VANGUARD SPECIALIZED FUNDSVIG87,70540,1227,058,0003,909,000$80.47
12/31/2014VANGUARD SPECIALIZED FUNDSVIG71,7351,2305,766,000125,000$80.38
09/30/2014VANGUARD SPECIALIZED FUNDSVIG70,50522,9225,641,0002,492,000$80.01
06/30/2014VANGUARD SPECIALIZED FUNDSVIG76,12514,2475,934,0001,279,000$77.95
03/31/2014VANGUARD SPECIALIZED FUNDSVIG61,87814,2954,655,0001,506,000$75.23
12/31/2013VANGUARD SPECIALIZED FUNDSVIG11,000-36,583827,000-2,322,000$75.18
09/30/2013VANGUARD SPECIALIZED FUNDSVIG53,4895,9063,723,000574,000$69.60
06/30/2013VANGUARD SPECIALIZED FUNDSVIG47,5836,4943,149,000449,453$66.18
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