News + Filings Holdings
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Royal Fund Management, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 85,111 | -1,275 | 13,824,582,000 | 13,812,906,000 | $162,430.03 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 86,386 | -13,747 | 11,676,000 | -2,690,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 100,133 | -2,777 | 14,366,000 | -2,322,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 102,910 | 12,498 | 16,688,000 | 1,160,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 90,412 | 1,735 | 15,528,000 | 1,908,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 88,677 | -4,028 | 13,620,000 | -729,000 | $153.59 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 92,705 | 4,253 | 14,349,000 | 1,863,000 | $154.78 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 88,452 | 2,370 | 12,486,000 | 1,411,000 | $141.16 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 86,082 | 42,599 | 11,075,000 | 5,980,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 43,483 | -47,420 | 5,095,000 | -4,303,000 | $117.17 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 90,903 | -3,484 | 9,398,000 | -1,888,000 | $103.38 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 98,248 | 3,861 | 12,247,000 | 961,000 | $124.65 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 94,387 | 6,258 | 11,286,000 | 1,138,000 | $119.57 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 88,129 | 23,041 | 10,148,000 | 3,773,000 | $115.15 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 76,460 | 11,372 | 8,383,000 | 2,008,000 | $109.64 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 65,088 | 9,814 | 6,375,000 | 736,000 | $97.94 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 57,949 | 2,675 | 6,414,000 | 775,000 | $110.68 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 56,674 | 1,400 | 5,759,000 | 120,000 | $101.62 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 45,734 | -9,540 | 4,621,000 | -1,018,000 | $101.04 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 55,274 | 26,291 | 5,639,000 | 3,033,000 | $102.02 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 55,603 | 26,620 | 5,270,000 | 2,664,000 | $94.78 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 37,644 | 8,661 | 3,488,000 | 882,000 | $92.66 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 28,983 | 17,307 | 2,606,000 | 1,612,000 | $89.91 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 11,676 | 11,676 | 994,000 | 994,000 | $85.13 |
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