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Capstone Financial Advisors, Inc.
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 54,843 | -2,855 | 8,446,430,000 | -315,048,000 | $154,011.09 |
12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 57,698 | -1,890 | 8,761,478,000 | 8,753,424,000 | $151,850.64 |
09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 59,588 | -2,858 | 8,054,000 | -905,000 | $135.16 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 62,446 | -4,106 | 8,959,000 | -1,833,000 | $143.47 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 66,552 | -8,799 | 10,792,000 | -2,149,000 | $162.16 |
12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 75,351 | -3,329 | 12,941,000 | 856,000 | $171.74 |
09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 78,680 | -22,434 | 12,085,000 | -3,566,000 | $153.60 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 101,114 | -12,081 | 15,651,000 | -998,000 | $154.79 |
03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 113,195 | -34,186 | 16,649,000 | -4,157,000 | $147.08 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 147,381 | -42,478 | 20,806,000 | -3,621,000 | $141.17 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 189,859 | -16,683 | 24,427,000 | 224,000 | $128.66 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 206,542 | -23,807 | 24,203,000 | 387,000 | $117.18 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 230,349 | -129,680 | 23,816,000 | -21,065,000 | $103.39 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 360,029 | -19,559 | 44,881,000 | -510,000 | $124.66 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 379,588 | -12,607 | 45,391,000 | 226,000 | $119.58 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 392,195 | -17,170 | 45,165,000 | 282,000 | $115.16 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 409,365 | -34,404 | 44,883,000 | 1,416,000 | $109.64 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 443,769 | -62,193 | 43,467,000 | -12,543,000 | $97.95 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 505,962 | -43,026 | 56,010,000 | 222,000 | $110.70 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 548,988 | -12,022 | 55,788,000 | -902,000 | $101.62 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 561,010 | -24,299 | 56,690,000 | -3,029,000 | $101.05 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 585,309 | -16,166 | 59,719,000 | 2,705,000 | $102.03 |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 601,475 | -8,376 | 57,014,000 | 499,000 | $94.79 |
06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 609,851 | -2,723 | 56,515,000 | 1,420,000 | $92.67 |
03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 612,574 | 612,574 | 55,095,000 | 55,095,000 | $89.94 |
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