News + Filings Holdings
|
Cornerstone Wealth Management, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 96,852 | 521 | 15,731,694,000 | 895,858,000 | $162,430.24 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 96,331 | 27,853 | 14,835,836,000 | 14,826,581,000 | $154,008.95 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 68,478 | -1,615 | 9,255,000 | -801,000 | $135.15 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 70,093 | 7,403 | 10,056,000 | -706,000 | $143.47 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 62,690 | -154 | 10,762,000 | 1,109,000 | $171.67 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 62,844 | -219 | 9,653,000 | -109,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 63,063 | 1,242 | 9,762,000 | 1,035,000 | $154.80 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 61,821 | 25 | 8,727,000 | 776,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 61,796 | -2,248 | 7,951,000 | 446,000 | $128.67 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 64,044 | -2,765 | 7,505,000 | 598,000 | $117.19 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 66,809 | 783 | 6,907,000 | -1,324,000 | $103.38 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 66,026 | -4,806 | 8,231,000 | -239,000 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 70,832 | 1,196 | 8,470,000 | 450,000 | $119.58 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 69,636 | 213 | 8,020,000 | -6,655,000 | $115.17 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 69,423 | -17,391 | 14,675,000 | 6,149,000 | $211.39 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 86,814 | -9,248,509 | 8,526,000 | -89,462,000 | $98.21 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 9,335,323 | -266,798 | 97,988,000 | 3,576,000 | $10.50 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 9,602,121 | 9,505,219 | 94,412,000 | 84,825,000 | $9.83 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 96,902 | 1,494 | 9,587,000 | -354,000 | $98.94 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 95,408 | -2,580 | 9,941,000 | 609,000 | $104.19 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 97,988 | 2,521 | 9,332,000 | 488,000 | $95.24 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 95,467 | 5,217 | 8,844,000 | 769,000 | $92.64 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 90,250 | 4,444 | 8,075,000 | 740,000 | $89.47 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 85,806 | 7,568 | 7,335,000 | 836,000 | $85.48 |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 78,238 | 78,238 | 6,499,000 | 6,499,000 | $83.07 |
| << Prev Next >> |
|