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ProVise Management Group, LLC > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SPECIALIZED FUNDSVIG211,291-54,40534,319,984,000-6,025,977,000$162,429.94
12/31/2022VANGUARD SPECIALIZED FUNDSVIG265,6964,21640,345,961,00040,310,619,000$151,850.09
09/30/2022VANGUARD SPECIALIZED FUNDSVIG261,480-40335,342,000-2,230,000$135.16
06/30/2022VANGUARD SPECIALIZED FUNDSVIG261,883-4,55337,572,000-3,353,000$143.47
09/30/2021VANGUARD SPECIALIZED FUNDSVIG266,436-7,52940,925,000-1,482,000$153.60
06/30/2021VANGUARD SPECIALIZED FUNDSVIG273,965-23,12242,407,000467,000$154.79
12/31/2020VANGUARD SPECIALIZED FUNDSVIG297,0871,99441,940,0003,973,000$141.17
09/30/2020VANGUARD SPECIALIZED FUNDSVIG295,0939,44037,967,0004,494,000$128.66
06/30/2020VANGUARD SPECIALIZED FUNDSVIG285,6534,84933,473,0004,441,000$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG280,80439529,032,000-5,924,000$103.39
12/31/2019VANGUARD SPECIALIZED FUNDSVIG280,4095,35734,956,0002,065,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG275,052-3,89532,891,000767,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG278,947-4,01732,124,0001,100,000$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG282,9646,96531,024,0003,990,000$109.64
12/31/2018VANGUARD SPECIALIZED FUNDSVIG275,9995,54027,034,000-2,906,000$97.95
09/30/2018VANGUARD SPECIALIZED FUNDSVIG270,4595,13829,940,0002,978,000$110.70
06/30/2018VANGUARD SPECIALIZED FUNDSVIG265,321-5,83426,962,000-438,000$101.62
03/31/2018VANGUARD SPECIALIZED FUNDSVIG271,155-16,24027,400,000-1,923,000$101.05
12/31/2017VANGUARD SPECIALIZED FUNDSVIG287,395-2,54329,323,0001,839,000$102.03
09/30/2017VANGUARD SPECIALIZED FUNDSVIG289,938-5,46027,484,000110,000$94.79
06/30/2017VANGUARD SPECIALIZED FUNDSVIG295,398-6,39827,374,000230,000$92.67
03/31/2017VANGUARD SPECIALIZED FUNDSVIG301,796-5,57927,144,000961,000$89.94
12/31/2016VANGUARD SPECIALIZED FUNDSVIG307,375-14,05226,183,000-795,000$85.18
09/30/2016VANGUARD SPECIALIZED FUNDSVIG321,427-5,98226,978,000-275,000$83.93
06/30/2016VANGUARD SPECIALIZED FUNDSVIG327,409-3,75327,253,000346,000$83.24
03/31/2016VANGUARD SPECIALIZED FUNDSVIG331,162331,16226,907,00026,907,000$81.25
12/31/2015VANGUARD SPECIALIZED FUNDSVIG336,0738,65026,133,0003,348,000$77.76
09/30/2015VANGUARD SPECIALIZED FUNDSVIG335,4818,05824,739,0001,954,000$73.74
06/30/2015VANGUARD SPECIALIZED FUNDSVIG337,1569,73326,494,0003,709,000$78.58
03/31/2015VANGUARD SPECIALIZED FUNDSVIG345,25517,83227,783,0004,998,000$80.47
12/31/2014VANGUARD SPECIALIZED FUNDSVIG348,65521,23228,297,0005,512,000$81.16
09/30/2014VANGUARD SPECIALIZED FUNDSVIG336,2688,84525,876,0003,091,000$76.95
06/30/2014VANGUARD SPECIALIZED FUNDSVIG332,8955,47225,950,0003,165,000$77.95
03/31/2014VANGUARD SPECIALIZED FUNDSVIG329,4952,07224,788,0002,003,000$75.23
12/31/2013VANGUARD SPECIALIZED FUNDSVIG328,4571,03424,713,0001,928,000$75.24
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