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Elmwood Wealth Management, Inc.
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 16,343 | -2,794 | 2,654,579,000 | -251,361,000 | $162,429.11 |
12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 19,137 | 73 | 2,905,940,000 | 2,903,363,000 | $151,849.30 |
09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 19,064 | -185 | 2,577,000 | -185,000 | $135.18 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 19,249 | 330 | 2,762,000 | -306,000 | $143.49 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 18,919 | 1,145 | 3,068,000 | 15,000 | $162.17 |
12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 17,774 | -105 | 3,053,000 | 286,000 | $171.77 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 17,879 | 0 | 2,767,000 | 137,000 | $154.76 |
03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 17,879 | 95 | 2,630,000 | 546,000 | $147.10 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 17,784 | 0 | 2,084,000 | 0 | $117.18 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 17,784 | -9,414 | 2,084,000 | -664,349 | $117.18 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 27,198 | 8,640 | 2,748,349 | 434,349 | $101.05 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 18,558 | 150 | 2,314,000 | 113,000 | $124.69 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 18,408 | 104 | 2,201,000 | 93,000 | $119.57 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 18,304 | -1,370 | 2,108,000 | -49,000 | $115.17 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 19,674 | -7,494 | 2,157,000 | 2,154,339 | $109.64 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 27,168 | 900 | 2,661 | -2,905,197 | $0.10 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 26,268 | 26,268 | 2,907,858 | 2,907,858 | $110.70 |
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