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Integre Asset Management, LLC > VIG

DateNameTickerSharesChangeValueChangePrice
12/31/2019VANGUARD SPECIALIZED FUNDSVIG2,08229260,00015,000$124.88
09/30/2019VANGUARD SPECIALIZED FUNDSVIG2,053-17245,0007,000$119.34
06/30/2019VANGUARD SPECIALIZED FUNDSVIG2,0700238,00011,000$114.98
03/31/2019VANGUARD SPECIALIZED FUNDSVIG2,070-79227,00017,000$109.66
12/31/2018VANGUARD SPECIALIZED FUNDSVIG2,1490210,000-28,000$97.72
09/30/2018VANGUARD SPECIALIZED FUNDSVIG2,149-299238,000-11,000$110.75
06/30/2018VANGUARD SPECIALIZED FUNDSVIG2,448-1,633249,000-163,000$101.72
03/31/2018VANGUARD SPECIALIZED FUNDSVIG4,0810412,000-4,000$100.96
12/31/2017VANGUARD SPECIALIZED FUNDSVIG4,081-1,092416,000-74,000$101.94
09/30/2017VANGUARD SPECIALIZED FUNDSVIG5,17344490,00015,000$94.72
06/30/2017VANGUARD SPECIALIZED FUNDSVIG5,1290475,00014,000$92.61
03/31/2017VANGUARD SPECIALIZED FUNDSVIG5,129-55461,00019,000$89.88
12/31/2016VANGUARD SPECIALIZED FUNDSVIG5,184171442,00021,000$85.26
09/30/2016VANGUARD SPECIALIZED FUNDSVIG5,013-561421,000-43,000$83.98
06/30/2016VANGUARD SPECIALIZED FUNDSVIG5,5745,574464,000464,000$83.24
03/31/2016VANGUARD SPECIALIZED FUNDSVIG5,6215,621457,000457,000$81.30
12/31/2015VANGUARD SPECIALIZED FUNDSVIG5,683-127442,00014,000$77.78
09/30/2015VANGUARD SPECIALIZED FUNDSVIG5,8105,810428,000428,000$73.67
06/30/2015VANGUARD SPECIALIZED FUNDSVIG5,556-394437,000-42,000$78.65
03/31/2015VANGUARD SPECIALIZED FUNDSVIG5,9505,950479,000479,000$80.50
12/31/2014VANGUARD SPECIALIZED FUNDSVIG4,6114,611374,000374,000$81.11
09/30/2014VANGUARD SPECIALIZED FUNDSVIG3,5863,586276,000276,000$76.97
06/30/2014VANGUARD SPECIALIZED FUNDSVIG3,4363,436268,000268,000$78.00
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