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LEVEL FOUR ADVISORY SERVICES, LLC
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 49,837 | 17,203 | 8,095,038,000 | 8,090,627,000 | $162,430.28 |
09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 32,634 | -70 | 4,411,000 | -281,000 | $135.17 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 32,704 | 385 | 4,692,000 | -549,000 | $143.47 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 32,319 | -133 | 5,241,000 | -333,000 | $162.16 |
12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 32,452 | 11,211 | 5,574,000 | 2,311,000 | $171.76 |
09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 21,241 | -4,943 | 3,263,000 | -588,000 | $153.62 |
03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 26,184 | 1,858 | 3,851,000 | 417,000 | $147.07 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 24,326 | -10,885 | 3,434,000 | -1,096,000 | $141.17 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 35,211 | -2,771 | 4,530,000 | 76,000 | $128.65 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 37,982 | -1,450 | 4,454,000 | 373,000 | $117.27 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 39,432 | -15,684 | 4,081,000 | -2,787,000 | $103.49 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 55,116 | 2,554 | 6,868,000 | 583,000 | $124.61 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 52,562 | 4,479 | 6,285,000 | 748,000 | $119.57 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 48,083 | 3,642 | 5,537,000 | 664,000 | $115.16 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 44,441 | -2,793 | 4,873,000 | 246,000 | $109.65 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 47,234 | 3,860 | 4,627,000 | -174,000 | $97.96 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 43,374 | 929 | 4,801,000 | 488,000 | $110.69 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 42,445 | 819 | 4,313,000 | 107,000 | $101.61 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 41,626 | -4,091 | 4,206,000 | -459,000 | $101.04 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 45,717 | 3,342 | 4,665,000 | 628,000 | $102.04 |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 42,662 | 6,576 | 4,044,000 | 822,000 | $94.79 |
06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 36,086 | 0 | 3,222,000 | 0 | $89.29 |
03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 36,086 | 14,608 | 3,222,000 | 1,393,000 | $89.29 |
12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 21,478 | 21,478 | 1,829,000 | 1,829,000 | $85.16 |
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