News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 95,189 | 2,966 | 15,461,588,000 | 15,449,123,000 | $162,430.41 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 92,223 | -820 | 12,465,000 | -884,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 93,043 | 769 | 13,349,000 | -1,614,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 92,274 | 546 | 14,963,000 | -791,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 91,728 | 9,488 | 15,754,000 | 3,024,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 82,240 | 0 | 12,730,000 | 0 | $154.79 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 82,240 | 5,060 | 12,730,000 | 1,834,000 | $154.79 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 77,180 | -1,925 | 10,896,000 | 719,000 | $141.18 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 79,105 | -5,970 | 10,177,000 | 208,000 | $128.65 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 85,075 | 9,076 | 9,969,000 | 2,111,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 75,999 | 4,731 | 7,858,000 | -1,026,000 | $103.40 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 71,268 | 6,788 | 8,884,000 | 1,174,000 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 64,480 | 5,081 | 7,710,000 | 870,000 | $119.57 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 59,399 | 3,837 | 6,840,000 | 749,000 | $115.15 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 55,562 | 8,568 | 6,091,000 | 1,488,000 | $109.63 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 46,994 | 10,518 | 4,603,000 | 553,000 | $97.95 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 36,476 | 3,248 | 4,050,000 | 674,000 | $111.03 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 33,228 | 1,417 | 3,376,000 | 235,000 | $101.60 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 31,811 | 2,717 | 3,141,000 | 113,000 | $98.74 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 29,094 | 1,412 | 3,028,000 | 385,000 | $104.08 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 27,682 | 929 | 2,643,000 | 161,000 | $95.48 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 26,753 | 2,236 | 2,482,000 | 296,000 | $92.77 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 24,517 | 24,517 | 2,186,000 | 2,186,000 | $89.16 |
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