News + Filings Holdings
|
Detalus Advisors, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 30,261 | -12,346 | 4,915,375,000 | -1,554,461,000 | $162,432.67 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 42,607 | -25,455 | 6,469,836,000 | 6,460,637,000 | $151,849.13 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 68,062 | -56,388 | 9,199,000 | -8,656,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 124,450 | 2,161 | 17,855,000 | -1,975,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 122,289 | 4,166 | 19,830,000 | -458,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 118,123 | 1,949 | 20,288,000 | 2,444,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 116,174 | 6,757 | 17,844,000 | 907,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 109,417 | 36,947 | 16,937,000 | 6,278,000 | $154.79 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 72,470 | 4,734 | 10,659,000 | 1,097,000 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 67,736 | 2,658 | 9,562,000 | 1,189,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 65,078 | 44,292 | 8,373,000 | 5,937,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 20,786 | 7,274 | 2,436,000 | 752,000 | $117.19 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 13,512 | 13,512 | 1,684,000 | 1,684,000 | $124.63 |
| << Prev Next >> |
|