News + Filings Holdings
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Pekin Hardy Strauss, Inc.
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 11,936 | 195 | 1,938,782,000 | 130,534,000 | $162,431.47 |
03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 11,741 | -271 | 1,808,248,000 | 1,806,625,000 | $154,011.41 |
09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 12,012 | -65 | 1,623,000 | -110,000 | $135.11 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 12,077 | 194 | 1,733,000 | -194,000 | $143.50 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 11,883 | -1,323 | 1,927,000 | -341,000 | $162.16 |
12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 13,206 | -283 | 2,268,000 | 196,000 | $171.74 |
09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 13,489 | 13,489 | 2,072,000 | 2,072,000 | $153.61 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -14,014 | 0 | -1,803,000 | |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 14,014 | 1,925 | 1,803,000 | 386,000 | $128.66 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 12,089 | -100 | 1,417,000 | 157,000 | $117.21 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 12,189 | 0 | 1,260,000 | -259,000 | $103.37 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 12,189 | 2,920 | 1,519,000 | 411,000 | $124.62 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 9,269 | 2,645 | 1,108,000 | 345,000 | $119.54 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 6,624 | 4,074 | 763,000 | 483,000 | $115.19 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 2,550 | 0 | 280,000 | 30,000 | $109.80 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,550 | -75 | 250,000 | -41,000 | $98.04 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,625 | 75 | 291,000 | 32,000 | $110.86 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,550 | 0 | 259,000 | 1,000 | $101.57 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,550 | -100 | 258,000 | -12,000 | $101.18 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,650 | 0 | 270,000 | 19,000 | $101.89 |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,650 | 0 | 251,000 | 5,000 | $94.72 |
06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,650 | 2,650 | 246,000 | 246,000 | $92.83 |
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