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Wealthfront Advisers LLC
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 6,363,316 | 639,097 | 1,033,593,440,000 | 152,006,452,000 | $162,430.00 |
03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 5,724,219 | 196,509 | 881,586,988,000 | 880,839,863,000 | $154,010.00 |
09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 5,527,710 | -371,989 | 747,125,000 | -99,305,000 | $135.16 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 5,899,699 | -43,242 | 846,430,000 | -117,277,000 | $143.47 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 5,942,941 | -241,201 | 963,707,000 | 6,464,000 | $162.16 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 6,184,142 | 154,930 | 957,243,000 | 70,466,000 | $154.79 |
03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 6,029,212 | -196,718 | 886,777,000 | 7,863,000 | $147.08 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 6,225,930 | 159,336 | 878,914,000 | 98,386,000 | $141.17 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 6,066,594 | 133,477 | 780,528,000 | 85,285,000 | $128.66 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 5,933,117 | 1,031,180 | 695,243,000 | 188,432,000 | $117.18 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 4,901,937 | -986,513 | 506,811,000 | -227,243,000 | $103.39 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 5,888,450 | 216,383 | 734,054,000 | 55,788,000 | $124.66 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 5,672,067 | 75,249 | 678,266,000 | 33,736,000 | $119.58 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 5,596,818 | 84,658 | 644,530,000 | 40,177,000 | $115.16 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 5,512,160 | 123,597 | 604,353,000 | 76,543,000 | $109.64 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 5,388,563 | 5,388,563 | 527,810,000 | 527,810,000 | $97.95 |
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