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McNamara Financial Services, Inc.
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 37,710 | -419 | 5,859,365,000 | -296,928,000 | $155,379.61 |
06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 38,129 | -1,069 | 6,156,293,000 | 204,091,000 | $161,459.60 |
12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 39,198 | -420 | 5,952,202,000 | 5,946,518,000 | $151,849.64 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 39,618 | -2,028 | 5,684,000 | -1,069,000 | $143.47 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 41,646 | -886 | 6,753,000 | -552,000 | $162.15 |
12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 42,532 | -672 | 7,305,000 | 669,000 | $171.75 |
09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 43,204 | -723 | 6,636,000 | -163,000 | $153.60 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 43,927 | -186 | 6,799,000 | 572,000 | $154.78 |
03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 44,113 | -1,937 | 6,227,000 | 302,000 | $141.16 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 46,050 | 0 | 5,925,000 | 0 | $128.66 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 46,050 | -807 | 5,925,000 | 434,000 | $128.66 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 46,857 | 28 | 5,491,000 | 649,000 | $117.19 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 46,829 | 1,083 | 4,842,000 | -861,000 | $103.40 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 45,746 | -2,156 | 5,703,000 | 187,000 | $124.67 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 47,902 | -1,225 | 5,516,000 | 130,000 | $115.15 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 49,127 | -401 | 5,386,000 | 535,000 | $109.63 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 49,528 | -1,739 | 4,851,000 | -824,000 | $97.94 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 51,267 | -93 | 5,675,000 | -11,000 | $110.69 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 51,360 | -2,522 | 5,686,000 | 211,000 | $110.71 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 53,882 | -1,987 | 5,475,000 | -171,000 | $101.61 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 55,869 | -559 | 5,646,000 | -111,000 | $101.06 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 56,428 | -38 | 5,757,000 | 405,000 | $102.02 |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 56,466 | 13 | 5,352,000 | 120,000 | $94.78 |
06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 56,453 | -428 | 5,232,000 | 116,000 | $92.68 |
03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 56,881 | -110 | 5,116,000 | 262,000 | $89.94 |
12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 56,991 | -620 | 4,854,000 | 19,000 | $85.17 |
09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 57,611 | -3,356 | 4,835,000 | -240,000 | $83.92 |
06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 60,967 | 1,743 | 5,075,000 | 470,000 | $83.24 |
03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 59,537 | 313 | 4,837,000 | 232,000 | $81.24 |
12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 59,224 | 59,224 | 4,605,000 | 4,605,000 | $77.76 |
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