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LAU ASSOCIATES LLC
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 19,575 | -3,897 | 2,440,000 | -367,000 | $124.65 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 23,472 | -410 | 2,807,000 | 57,000 | $119.59 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 23,882 | 211 | 2,750,000 | 155,000 | $115.15 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 23,671 | 1,710 | 2,595,000 | 444,000 | $109.63 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 21,961 | 247 | 2,151,000 | -253,000 | $97.95 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 21,714 | 3,006 | 2,404,000 | 503,000 | $110.71 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 18,708 | 3,905 | 1,901,000 | 405,000 | $101.61 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 14,803 | 2,475 | 1,496,000 | 238,000 | $101.06 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 12,328 | 6 | 1,258,000 | 90,000 | $102.04 |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 12,322 | 205 | 1,168,000 | 45,000 | $94.79 |
06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 12,117 | 12,117 | 1,123,000 | 1,123,000 | $92.68 |
06/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -3,447 | 0 | -226,000 | |
03/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 3,447 | 0 | 226,000 | 21,000 | $65.56 |
12/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 3,447 | 15 | 205,000 | 0 | $59.47 |
09/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 3,432 | 10 | 205,000 | 5,000 | $59.73 |
03/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 3,422 | 3,422 | 200,000 | 200,000 | $58.45 |
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