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Plante Moran Financial Advisors, LLC
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 3,796 | 139 | 616,647,000 | 53,373,000 | $162,446.52 |
03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 3,657 | -2,478 | 563,274,000 | 562,445,000 | $154,026.25 |
09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 6,135 | 1,724 | 829,000 | 196,000 | $135.13 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,411 | -30 | 633,000 | -87,000 | $143.50 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,441 | -637 | 720,000 | -152,000 | $162.13 |
12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 5,078 | -8,879 | 872,000 | -1,272,000 | $171.72 |
09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 13,957 | 147 | 2,144,000 | 6,000 | $153.61 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 13,810 | 1,602 | 2,138,000 | 342,000 | $154.82 |
03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 12,208 | 603 | 1,796,000 | 158,000 | $147.12 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 11,605 | 1,809 | 1,638,000 | 378,000 | $141.15 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 9,796 | 6 | 1,260,000 | 113,000 | $128.62 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 9,790 | 0 | 1,147,000 | 135,000 | $117.16 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 9,790 | 921 | 1,012,000 | -94,000 | $103.37 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 8,869 | -1,525 | 1,106,000 | -137,000 | $124.70 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 10,394 | 0 | 1,243,000 | 46,000 | $119.59 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 10,394 | -209 | 1,197,000 | 34,000 | $115.16 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 10,603 | 0 | 1,163,000 | 124,000 | $109.69 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 10,603 | 500 | 1,039,000 | -79,000 | $97.99 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 10,103 | 0 | 1,118,000 | 91,000 | $110.66 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 10,103 | 282 | 1,027,000 | 35,000 | $101.65 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 9,821 | 0 | 992,000 | -10,000 | $101.01 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 9,821 | 0 | 1,002,000 | 71,000 | $102.03 |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 9,821 | -50 | 931,000 | 16,000 | $94.80 |
06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 9,871 | 1,270 | 915,000 | 141,000 | $92.70 |
03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 8,601 | 1,972 | 774,000 | 209,000 | $89.99 |
12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 6,629 | 726 | 565,000 | 70,000 | $85.23 |
09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 5,903 | 607 | 495,000 | 54,000 | $83.86 |
06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 5,296 | 5,296 | 441,000 | 441,000 | $83.27 |
03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 3,419 | 3,419 | 278,000 | 278,000 | $81.31 |
12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 2,610 | 2,610 | 203,000 | 203,000 | $77.78 |
09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 2,610 | 2,610 | 192,000 | 192,000 | $73.56 |
06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 2,610 | 2,610 | 205,000 | 205,000 | $78.54 |
03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 510 | 510 | 41,000 | 41,000 | $80.39 |
03/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -517 | 0 | -39,000 | |
12/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 517 | 517 | 39,000 | 39,000 | $75.44 |
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