News + Filings Holdings
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SMITH, MOORE & CO.
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 82,522 | 421 | 13,404,126,000 | 759,821,000 | $162,430.94 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 82,101 | 9,147 | 12,644,305,000 | 12,634,445,000 | $154,009.15 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 72,954 | 12,993 | 9,860,000 | 1,257,000 | $135.15 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 59,961 | 11,426 | 8,603,000 | 733,000 | $143.48 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 48,535 | 3,956 | 7,870,000 | 214,000 | $162.15 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 44,579 | 1,050 | 7,656,000 | 970,000 | $171.74 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 43,529 | 995 | 6,686,000 | 102,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 42,534 | 1,953 | 6,584,000 | 615,000 | $154.79 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 40,581 | -1,251 | 5,969,000 | 64,000 | $147.09 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 41,832 | -1,695 | 5,905,000 | 305,000 | $141.16 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 43,527 | -572 | 5,600,000 | 432,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 44,099 | 7,493 | 5,168,000 | 1,383,000 | $117.19 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 36,606 | 17,236 | 3,785,000 | 1,370,000 | $103.40 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 19,370 | 14,604 | 2,415,000 | 1,845,000 | $124.68 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 4,766 | 861 | 570,000 | 120,000 | $119.60 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 3,905 | -66 | 450,000 | 15,000 | $115.24 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 3,971 | 320 | 435,000 | 77,000 | $109.54 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 3,651 | 260 | 358,000 | -17,000 | $98.06 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 3,391 | 553 | 375,000 | 87,000 | $110.59 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,838 | -657 | 288,000 | -65,000 | $101.48 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 3,495 | -508 | 353,000 | -55,000 | $101.00 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 4,003 | 1,172 | 408,000 | 140,000 | $101.92 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,831 | 555 | 268,000 | 57,000 | $94.67 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,276 | 2,276 | 211,000 | 211,000 | $92.71 |
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