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LPL Financial LLC
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 4,986,113 | 1,410 | 767,911,286,000 | 10,984,166,000 | $154,010.00 |
12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,984,703 | 113,287 | 756,927,120,000 | 756,268,699,000 | $151,849.99 |
09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,871,416 | 43,793 | 658,421,000 | -34,198,000 | $135.16 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,827,623 | 285,881 | 692,619,000 | -43,870,000 | $143.47 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,541,742 | 539 | 736,489,000 | -43,463,000 | $162.16 |
12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 4,541,203 | 188,783 | 779,952,000 | 111,420,000 | $171.75 |
09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 4,352,420 | 64,677 | 668,532,000 | 4,832,000 | $153.60 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 4,287,743 | 550,274 | 663,700,000 | 136,082,000 | $154.79 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 3,737,469 | 341,613 | 527,618,000 | 90,707,000 | $141.17 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 3,395,856 | 67,926 | 436,911,000 | 46,944,000 | $128.66 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 3,327,930 | 188,864 | 389,967,000 | 65,419,000 | $117.18 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 3,139,066 | 2,481 | 324,548,000 | -66,459,000 | $103.39 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 3,136,585 | 186,134 | 391,007,000 | 38,192,000 | $124.66 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 2,950,451 | 200,832 | 352,815,000 | 36,169,000 | $119.58 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 2,749,619 | -64,292 | 316,646,000 | 8,129,000 | $115.16 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 2,813,911 | 168,804 | 308,517,000 | 49,429,000 | $109.64 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,645,107 | 189,130 | 259,088,000 | -12,789,000 | $97.95 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,455,977 | 137,163 | 271,877,000 | 36,239,000 | $110.70 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,318,814 | 120,145 | 235,638,000 | 13,463,000 | $101.62 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,198,669 | 38,255 | 222,175,000 | 1,748,000 | $101.05 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,160,414 | 148,181 | 220,427,000 | 29,687,000 | $102.03 |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,012,233 | 58,321 | 190,740,000 | 9,671,000 | $94.79 |
06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 1,953,912 | 1,953,912 | 181,069,000 | 181,069,000 | $92.67 |
09/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -1,437,141 | 0 | -94,118,000 | |
06/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -1,437,141 | 0 | -94,118,000 | |
03/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 1,437,141 | 132,212 | 94,118,000 | 14,739,000 | $65.49 |
12/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 1,304,929 | -181,363 | 79,379,000 | -9,323,000 | $60.83 |
09/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 1,486,292 | 28,831 | 88,702,000 | 6,079,000 | $59.68 |
06/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 1,457,461 | 117,563 | 82,623,000 | 4,172,000 | $56.69 |
03/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 1,339,898 | 310,657 | 78,451,000 | 28,265,000 | $58.55 |
12/31/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 1,202,012 | 172,771 | 65,690,000 | 15,504,000 | $54.65 |
09/30/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 1,029,241 | 101,748 | 50,186,000 | -1,744,000 | $48.76 |
06/30/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 927,493 | 927,493 | 51,930,000 | 51,930,000 | $55.99 |
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