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VANGUARD GROUP INC
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 7,694,998 | 333,571 | 1,249,898,573,000 | 1,248,903,603,000 | $162,430.01 |
09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 7,361,427 | 90,733 | 994,970,000 | -48,156,000 | $135.16 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 7,270,694 | 84,824 | 1,043,126,000 | -122,135,000 | $143.47 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 7,185,870 | 344,832 | 1,165,261,000 | -9,687,000 | $162.16 |
12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 6,841,038 | -1,509,460 | 1,174,948,000 | -107,689,000 | $171.75 |
09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 8,350,498 | 830,806 | 1,282,637,000 | 118,664,000 | $153.60 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 7,519,692 | -169,870 | 1,163,973,000 | 78,438,000 | $154.79 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 7,689,562 | 1,514,254 | 1,085,535,000 | 291,020,000 | $141.17 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 6,175,308 | 72,246 | 794,515,000 | 79,358,000 | $128.66 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 6,103,062 | 89,333 | 715,157,000 | 93,398,000 | $117.18 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 6,013,729 | 461,089 | 621,759,000 | -70,434,000 | $103.39 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 5,552,640 | 224,596 | 692,193,000 | 55,066,000 | $124.66 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 5,328,044 | 161,467 | 637,127,000 | 42,144,000 | $119.58 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 5,166,577 | 122,411 | 594,983,000 | 41,941,000 | $115.16 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 5,044,166 | 333,921 | 553,042,000 | 91,674,000 | $109.64 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 4,710,245 | 82,487 | 461,368,000 | -50,925,000 | $97.95 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 4,627,758 | 124,287 | 512,293,000 | 54,651,000 | $110.70 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 4,503,471 | 84,019 | 457,642,000 | 11,056,000 | $101.62 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 4,419,452 | 214,681 | 446,586,000 | 16,438,000 | $101.05 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 4,204,771 | 88,708 | 430,148,000 | 39,987,000 | $102.30 |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 4,116,063 | 74,188 | 390,161,000 | 389,786,439 | $94.79 |
06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 4,041,875 | 217,052 | 374,561 | -343,630,439 | $0.09 |
03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 3,824,823 | 308,898 | 344,005,000 | 44,519,000 | $89.94 |
12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 3,515,925 | 205,365 | 299,486,000 | 21,631,000 | $85.18 |
09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 3,310,560 | 3,310,560 | 277,855,000 | 277,855,000 | $83.93 |
06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 3,217,117 | 194,314 | 267,793,000 | 22,190,000 | $83.24 |
03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 3,022,803 | 717,436 | 245,603,000 | 75,605,000 | $81.25 |
12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 2,559,307 | 253,940 | 199,012,000 | 29,014,000 | $77.76 |
09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 4,391,606 | 2,145,999 | 152,987,000 | -23,473,000 | $34.84 |
06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 2,245,607 | 251,920 | 176,460,000 | 16,029,000 | $78.58 |
03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 1,993,687 | 540,009 | 160,431,000 | 42,450,000 | $80.47 |
12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 1,453,678 | 425,466 | 117,981,000 | 38,860,000 | $81.16 |
09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 1,028,212 | 1,028,212 | 79,121,000 | 79,121,000 | $76.95 |
06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 922,765 | 922,765 | 71,930,000 | 71,930,000 | $77.95 |
03/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 792,821 | 792,821 | 59,644,000 | 59,644,000 | $75.23 |
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