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COLDSTREAM CAPITAL MANAGEMENT INC > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SPECIALIZED FUNDSVIG130,3432,59721,171,601,0001,497,406,000$162,429.90
03/31/2023VANGUARD SPECIALIZED FUNDSVIG127,746-4,28119,674,195,00019,655,253,000$154,010.26
06/30/2022VANGUARD SPECIALIZED FUNDSVIG132,0273,44618,942,000-1,909,000$143.47
03/31/2022VANGUARD SPECIALIZED FUNDSVIG128,581-1,35620,851,000-1,466,000$162.16
12/31/2021VANGUARD SPECIALIZED FUNDSVIG129,937-2,46822,317,0003,534,000$171.75
09/30/2021VANGUARD SPECIALIZED FUNDSVIG132,405-17118,783,000-1,738,000$141.86
06/30/2021VANGUARD SPECIALIZED FUNDSVIG132,57670,66720,521,00011,415,000$154.79
03/31/2021VANGUARD SPECIALIZED FUNDSVIG61,909-1,4379,106,000163,000$147.09
12/31/2020VANGUARD SPECIALIZED FUNDSVIG63,3461,0278,943,000925,000$141.18
09/30/2020VANGUARD SPECIALIZED FUNDSVIG62,319-2,9988,018,000364,000$128.66
06/30/2020VANGUARD SPECIALIZED FUNDSVIG65,3171,2777,654,0001,033,000$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG64,0401,7596,621,000-1,143,000$103.39
12/31/2019VANGUARD SPECIALIZED FUNDSVIG62,281-4,7467,764,000-251,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG67,027-3,8068,015,000-142,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG70,833-3,2948,157,00030,000$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG74,127-5,3818,127,000339,000$109.64
12/31/2018VANGUARD SPECIALIZED FUNDSVIG79,508-5067,788,000-1,070,000$97.95
09/30/2018VANGUARD SPECIALIZED FUNDSVIG80,014-7048,858,000655,000$110.71
06/30/2018VANGUARD SPECIALIZED FUNDSVIG80,718-328,203,00043,000$101.63
03/31/2018VANGUARD SPECIALIZED FUNDSVIG80,750-4,3368,160,000-521,000$101.05
12/31/2017VANGUARD SPECIALIZED FUNDSVIG85,086-1,6508,681,000459,000$102.03
09/30/2017VANGUARD SPECIALIZED FUNDSVIG86,736-1,3348,222,00061,000$94.79
06/30/2017VANGUARD SPECIALIZED FUNDSVIG88,070-3478,161,000209,000$92.66
03/31/2017VANGUARD SPECIALIZED FUNDSVIG88,41788,4177,952,0007,952,000$89.94
12/31/2015VANGUARD SPECIALIZED FUNDSVIG0-267,7240-15,948,000 
09/30/2015VANGUARD SPECIALIZED FUNDSVIG0-179,4970-14,568,000 
06/30/2015VANGUARD SPECIALIZED FUNDSVIG0-179,4970-14,568,000 
03/31/2015VANGUARD SPECIALIZED FUNDSVIG0-179,4970-14,568,000 
12/31/2014VANGUARD SPECIALIZED FUNDSVIG179,497-88,22714,568,000-1,380,000$81.16
09/30/2014VANGUARD SPECIALIZED FUNDSVIG187,794-79,93014,451,000-1,497,000$76.95
06/30/2014VANGUARD SPECIALIZED FUNDSVIG188,314-79,41014,679,000-1,269,000$77.95
03/31/2014VANGUARD SPECIALIZED FUNDSVIG200,648-67,07615,095,000-853,000$75.23
12/31/2013VANGUARD SPECIALIZED FUNDSVIG205,167-62,55715,437,000-511,000$75.24
09/30/2013VANGUARD SPECIALIZED FUNDSVIG222,281-45,44315,473,000-475,000$69.61
06/30/2013VANGUARD SPECIALIZED FUNDSVIG225,866-41,85814,952,000-996,000$66.20
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