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WELLS FARGO & COMPANY > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SPECIALIZED FUNDSVIG10,392,074-71,3901,687,984,573,00076,506,442,000$162,430.00
03/31/2023VANGUARD SPECIALIZED FUNDSVIG10,463,464431,1591,611,478,131,0001,610,122,164,000$154,010.00
09/30/2022VANGUARD SPECIALIZED FUNDSVIG10,032,305353,9481,355,967,000-32,587,000$135.16
06/30/2022VANGUARD SPECIALIZED FUNDSVIG9,678,357389,0591,388,554,000-117,799,000$143.47
03/31/2022VANGUARD SPECIALIZED FUNDSVIG9,289,2982,255,2791,506,353,000298,261,000$162.16
12/31/2021VANGUARD SPECIALIZED FUNDSVIG7,034,019207,0911,208,092,000159,476,000$171.75
09/30/2021VANGUARD SPECIALIZED FUNDSVIG6,826,92839,0021,048,616,000-2,087,000$153.60
06/30/2021VANGUARD SPECIALIZED FUNDSVIG6,787,92610,1571,050,703,00053,829,000$154.79
03/31/2021VANGUARD SPECIALIZED FUNDSVIG6,777,76943,705996,874,00046,226,000$147.08
12/31/2020VANGUARD SPECIALIZED FUNDSVIG6,734,064335,837950,648,000127,453,000$141.17
09/30/2020VANGUARD SPECIALIZED FUNDSVIG6,398,22750,457823,195,00079,363,000$128.66
06/30/2020VANGUARD SPECIALIZED FUNDSVIG6,347,770544,421743,832,000143,823,000$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG5,803,3491,651,672600,009,00082,462,000$103.39
12/31/2019VANGUARD SPECIALIZED FUNDSVIG4,151,677375,163517,547,00065,952,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG3,776,514176,315451,595,00036,996,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG3,600,199145,790414,599,00035,857,000$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG3,454,40974,321378,742,00047,663,000$109.64
12/31/2018VANGUARD SPECIALIZED FUNDSVIG3,380,088491,096331,079,00011,267,000$97.95
09/30/2018VANGUARD SPECIALIZED FUNDSVIG2,888,99278,701319,812,00034,231,000$110.70
06/30/2018VANGUARD SPECIALIZED FUNDSVIG2,810,29115,360285,581,0003,153,000$101.62
03/31/2018VANGUARD SPECIALIZED FUNDSVIG2,794,931-3,157282,428,000-3,061,000$101.05
12/31/2017VANGUARD SPECIALIZED FUNDSVIG2,798,088-91,181285,489,00011,615,000$102.03
09/30/2017VANGUARD SPECIALIZED FUNDSVIG2,889,269184,789273,874,00030,633,000$94.79
03/31/2017VANGUARD SPECIALIZED FUNDSVIG2,704,480-341,339243,241,000-16,202,000$89.94
12/31/2016VANGUARD SPECIALIZED FUNDSVIG3,045,819341,892259,443,00032,503,000$85.18
09/30/2016VANGUARD SPECIALIZED FUNDSVIG2,703,9272,703,927226,940,000226,940,000$83.93
06/30/2016VANGUARD SPECIALIZED FUNDSVIG2,572,870-61,823214,166,0009,292,000$83.24
03/31/2016VANGUARD SPECIALIZED FUNDSVIG2,256,149-378,544183,312,000-21,562,000$81.25
12/31/2015VANGUARD SPECIALIZED FUNDSVIG2,634,693483,538204,874,00046,248,000$77.76
09/30/2015VANGUARD SPECIALIZED FUNDSVIG2,151,1552,151,155158,626,000158,626,000$73.74
06/30/2015VANGUARD SPECIALIZED FUNDSVIG0-1,979,4900-159,290,000 
03/31/2015VANGUARD SPECIALIZED FUNDSVIG1,979,4901,979,490159,290,000159,290,000$80.47
12/31/2014VANGUARD SPECIALIZED FUNDSVIG2,176,0282,176,028176,606,000176,606,000$81.16
09/30/2014VANGUARD SPECIALIZED FUNDSVIG1,674,7981,674,798128,876,000128,876,000$76.95
06/30/2014VANGUARD SPECIALIZED FUNDSVIG1,511,3521,511,352117,810,000117,810,000$77.95
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