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FULTON BANK, N.A.
> VDIGX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | VANGUARD SPECIALIZED FUNDS | VDIGX | 1,736,144 | 20,042 | 59,410,882,000 | -2,712,011,000 | $34,220.02 |
06/30/2023 | VANGUARD SPECIALIZED FUNDS | VDIGX | 1,716,102 | 765,297 | 62,122,893,000 | 62,089,397,000 | $36,200.00 |
12/31/2022 | VANGUARD SPECIALIZED FUNDS | VDIGX | 950,805 | -15,075 | 33,496,000 | 2,617,000 | $35.23 |
09/30/2022 | VANGUARD SPECIALIZED FUNDS | VDIGX | 965,880 | -9,610 | 30,879,000 | -2,122,000 | $31.97 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VDIGX | 975,490 | 13,381 | 33,001,000 | -3,069,000 | $33.83 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VDIGX | 962,109 | 14,015 | 36,070,000 | -1,171,000 | $37.49 |
12/31/2021 | VANGUARD SPECIALIZED FUNDS | VDIGX | 948,094 | -10,267 | 37,241,000 | 2,050,000 | $39.28 |
09/30/2021 | VANGUARD SPECIALIZED FUNDS | VDIGX | 958,361 | 20,079 | 35,191,000 | 2,877,000 | $36.72 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VDIGX | 957,457 | 19,175 | 34,909,000 | 2,595,000 | $36.46 |
03/31/2021 | VANGUARD SPECIALIZED FUNDS | VDIGX | 938,282 | -71,874 | 32,314,000 | -1,264,000 | $34.44 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VDIGX | 1,010,156 | -9,985 | 33,578,000 | 1,811,000 | $33.24 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VDIGX | 1,020,141 | -42,720 | 31,767,000 | 1,646,000 | $31.14 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VDIGX | 1,062,861 | -45,362 | 30,121,000 | 2,138,000 | $28.34 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VDIGX | 1,108,223 | 37,557 | 27,983,000 | -4,736,000 | $25.25 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VDIGX | 1,070,666 | 71,859 | 32,719,000 | 2,376,000 | $30.56 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VDIGX | 998,807 | 98,568 | 30,343,000 | 3,903,000 | $30.38 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VDIGX | 900,239 | 67,327 | 26,440,000 | 3,268,000 | $29.37 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VDIGX | 832,912 | 23,075 | 23,172,000 | 3,363,000 | $27.82 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VDIGX | 809,837 | 100,754 | 19,809,000 | -527,000 | $24.46 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VDIGX | 709,083 | -21,269 | 20,336,000 | 952,000 | $28.68 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VDIGX | 730,352 | -30,037 | 19,384,000 | -364,000 | $26.54 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VDIGX | 760,389 | -81,890 | 19,748,000 | -2,615,000 | $25.97 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VDIGX | 842,279 | -10,999 | 22,363,000 | 118,000 | $26.55 |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VDIGX | 853,278 | -32,007 | 22,245,000 | -215,000 | $26.07 |
06/30/2017 | VANGUARD SPECIALIZED FUNDS | VDIGX | 885,285 | -595,941 | 22,460,000 | -14,082,000 | $25.37 |
03/31/2017 | VANGUARD SPECIALIZED FUNDS | VDIGX | 1,481,226 | 824 | 36,542,000 | 1,856,000 | $24.67 |
12/31/2016 | VANGUARD SPECIALIZED FUNDS | VDIGX | 1,480,402 | 53,751 | 34,686,000 | 1,017,000 | $23.43 |
09/30/2016 | VANGUARD SPECIALIZED FUNDS | VDIGX | 1,426,651 | 57,902 | 33,669,000 | 1,626,000 | $23.60 |
06/30/2016 | VANGUARD SPECIALIZED FUNDS | VDIGX | 1,368,749 | 175,022 | 32,043,000 | 4,611,000 | $23.41 |
03/31/2016 | VANGUARD SPECIALIZED FUNDS | VDIGX | 1,193,727 | 1,193,727 | 27,432,000 | 27,432,000 | $22.98 |
12/31/2015 | VANGUARD SPECIALIZED FUNDS | VDIGX | 835,725 | 280,618 | 18,745,000 | 6,732,000 | $22.43 |
09/30/2015 | VANGUARD SPECIALIZED FUNDS | VDIGX | 555,107 | 555,107 | 12,013,000 | 12,013,000 | $21.64 |
03/31/2015 | VANGUARD SPECIALIZED FUNDS | VDIGX | 0 | -12,493 | 0 | -288,000 | |
12/31/2014 | VANGUARD SPECIALIZED FUNDS | VDIGX | 12,493 | 12,493 | 288,000 | 288,000 | $23.05 |
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