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ENVESTNET ASSET MANAGEMENT INC > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SPECIALIZED FUNDSVIG1,919,82747,393311,837,573,00023,463,948,000$162,430.04
03/31/2023VANGUARD SPECIALIZED FUNDSVIG1,872,43446,639288,373,625,00011,126,684,000$154,010.03
12/31/2022VANGUARD SPECIALIZED FUNDSVIG1,825,795-11,476277,246,941,000276,998,615,000$151,849.98
09/30/2022VANGUARD SPECIALIZED FUNDSVIG1,837,271-51,601248,326,000-22,670,000$135.16
06/30/2022VANGUARD SPECIALIZED FUNDSVIG1,888,872108,775270,996,000-17,665,000$143.47
03/31/2022VANGUARD SPECIALIZED FUNDSVIG1,780,09799,119288,661,000-47,000$162.16
12/31/2021VANGUARD SPECIALIZED FUNDSVIG1,680,978-18,349288,708,00027,691,000$171.75
09/30/2021VANGUARD SPECIALIZED FUNDSVIG1,699,327-39,979261,017,0005,200,000$153.60
06/30/2021VANGUARD SPECIALIZED FUNDSVIG1,856,849117,543287,418,00031,601,000$154.79
03/31/2021VANGUARD SPECIALIZED FUNDSVIG1,739,30638,557255,817,00015,722,000$147.08
12/31/2020VANGUARD SPECIALIZED FUNDSVIG1,700,74928,151240,095,00024,899,000$141.17
09/30/2020VANGUARD SPECIALIZED FUNDSVIG1,672,598-18,803215,196,00016,998,000$128.66
06/30/2020VANGUARD SPECIALIZED FUNDSVIG1,691,401105,108198,198,00034,191,000$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG1,586,29393,398164,007,000-22,097,000$103.39
12/31/2019VANGUARD SPECIALIZED FUNDSVIG1,492,895-1,020186,104,0007,462,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG1,493,915177,903178,642,00027,090,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG1,316,01278,244151,552,00015,843,000$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG1,237,76824,029135,709,00016,823,000$109.64
12/31/2018VANGUARD SPECIALIZED FUNDSVIG1,213,739507,719118,886,00040,730,000$97.95
09/30/2018VANGUARD SPECIALIZED FUNDSVIG706,020-59,87678,156,000326,000$110.70
06/30/2018VANGUARD SPECIALIZED FUNDSVIG765,896-14,23677,830,000850,000$101.62
03/31/2018VANGUARD SPECIALIZED FUNDSVIG780,132-39,79876,980,000-6,678,000$98.68
12/31/2017VANGUARD SPECIALIZED FUNDSVIG819,930-41,14483,658,0002,038,000$102.03
09/30/2017VANGUARD SPECIALIZED FUNDSVIG861,074-5,03581,620,0001,359,000$94.79
06/30/2017VANGUARD SPECIALIZED FUNDSVIG866,109-14,48380,261,0001,059,000$92.67
03/31/2017VANGUARD SPECIALIZED FUNDSVIG880,59214,26079,202,0005,405,000$89.94
12/31/2016VANGUARD SPECIALIZED FUNDSVIG866,33210,19473,797,0001,941,000$85.18
09/30/2016VANGUARD SPECIALIZED FUNDSVIG856,138-19,50771,856,000-1,033,000$83.93
06/30/2016VANGUARD SPECIALIZED FUNDSVIG875,645-39,62972,889,000-1,477,000$83.24
03/31/2016VANGUARD SPECIALIZED FUNDSVIG915,274-145,81574,366,000504,000$81.25
12/31/2015VANGUARD SPECIALIZED FUNDSVIG928,607-132,48272,208,000-1,654,000$77.76
09/30/2015VANGUARD SPECIALIZED FUNDSVIG926,069-81,70768,288,000-10,903,000$73.74
06/30/2015VANGUARD SPECIALIZED FUNDSVIG1,007,776-53,31379,191,0005,329,000$78.58
03/31/2015VANGUARD SPECIALIZED FUNDSVIG1,015,840-45,24981,745,0007,883,000$80.47
12/31/2014VANGUARD SPECIALIZED FUNDSVIG1,062,08099186,198,00012,336,000$81.16
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