Rocket


News + Filings
Holdings
FORBES J M & CO LLP > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SPECIALIZED FUNDSVIG106,312-115,49717,268,000-16,893,000$162.43
03/31/2023VANGUARD SPECIALIZED FUNDSVIG221,809-4,90334,161,000-265,000$154.01
12/31/2022VANGUARD SPECIALIZED FUNDSVIG226,712198,06234,426,00030,554,000$151.85
09/30/2022VANGUARD SPECIALIZED FUNDSVIG28,650-18,8813,872,000-2,947,000$135.15
06/30/2022VANGUARD SPECIALIZED FUNDSVIG47,531406,819,000-882,000$143.46
03/31/2022VANGUARD SPECIALIZED FUNDSVIG47,4911,0057,701,000-283,000$162.16
12/31/2021VANGUARD SPECIALIZED FUNDSVIG46,4864187,984,000908,000$171.75
09/30/2021VANGUARD SPECIALIZED FUNDSVIG46,0685227,076,00026,000$153.60
06/30/2021VANGUARD SPECIALIZED FUNDSVIG45,5469867,050,000496,000$154.79
03/31/2021VANGUARD SPECIALIZED FUNDSVIG44,560-5316,554,000189,000$147.08
12/31/2020VANGUARD SPECIALIZED FUNDSVIG45,0911206,365,000579,000$141.16
09/30/2020VANGUARD SPECIALIZED FUNDSVIG44,9716085,786,000588,000$128.66
06/30/2020VANGUARD SPECIALIZED FUNDSVIG44,3633355,198,000645,000$117.17
03/31/2020VANGUARD SPECIALIZED FUNDSVIG44,028814,553,000-925,000$103.41
12/31/2019VANGUARD SPECIALIZED FUNDSVIG43,947-3235,478,000184,000$124.65
09/30/2019VANGUARD SPECIALIZED FUNDSVIG44,2701765,294,000216,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG44,094-5015,078,000189,000$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG44,5952544,889,000546,000$109.63
12/31/2018VANGUARD SPECIALIZED FUNDSVIG44,341-5574,343,000-627,000$97.95
09/30/2018VANGUARD SPECIALIZED FUNDSVIG44,8981,4904,970,000559,000$110.70
06/30/2018VANGUARD SPECIALIZED FUNDSVIG43,408-7,6484,411,000-748,000$101.62
03/31/2018VANGUARD SPECIALIZED FUNDSVIG51,0561,7385,159,000127,000$101.05
12/31/2017VANGUARD SPECIALIZED FUNDSVIG49,3187265,032,000426,000$102.03
09/30/2017VANGUARD SPECIALIZED FUNDSVIG48,592-1614,606,00089,000$94.79
06/30/2017VANGUARD SPECIALIZED FUNDSVIG48,753-3094,517,000104,000$92.65
03/31/2017VANGUARD SPECIALIZED FUNDSVIG49,06249,0624,413,0004,413,000$89.95
03/31/2016VANGUARD SPECIALIZED FUNDSVIG0-52,2690-4,064,000 
12/31/2015VANGUARD SPECIALIZED FUNDSVIG52,26952,2694,064,0004,064,000$77.75
06/30/2013VANGUARD SPECIALIZED FUNDSVIG0-42,7270-2,807,000 
03/31/2013VANGUARD SPECIALIZED FUNDSVIG42,72742,7272,807,0002,807,000$65.70
12/31/2012VANGUARD SPECIALIZED FUNDSVIG0-43,0220-2,568,000 
09/30/2012VANGUARD SPECIALIZED FUNDSVIG43,022-1,0242,568,00071,000$59.69
06/30/2012VANGUARD SPECIALIZED FUNDSVIG44,046-139,0742,497,000-8,225,000$56.69
03/31/2012VANGUARD SPECIALIZED FUNDSVIG183,120-38,39110,722,000-79,000$58.55
12/31/2011VANGUARD SPECIALIZED FUNDSVIG348,689127,17819,056,0008,255,000$54.65
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy