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RATIONAL ADVISORS LLC > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SPECIALIZED FUNDSVIG399,453-5,59364,883,151,0002,502,016,000$162,430.00
03/31/2023VANGUARD SPECIALIZED FUNDSVIG405,046-17,07962,381,135,00062,317,035,000$154,010.00
12/31/2022VANGUARD SPECIALIZED FUNDSVIG422,125-76,13164,100,000-3,244,000$151.85
09/30/2022VANGUARD SPECIALIZED FUNDSVIG498,256-75,47767,344,000-14,970,000$135.16
06/30/2022VANGUARD SPECIALIZED FUNDSVIG573,733-7,84482,314,000-11,994,000$143.47
03/31/2022VANGUARD SPECIALIZED FUNDSVIG581,577-47,53894,308,000-13,743,000$162.16
12/31/2021VANGUARD SPECIALIZED FUNDSVIG629,115122,290108,051,00030,203,000$171.75
09/30/2021VANGUARD SPECIALIZED FUNDSVIG506,825454,79377,848,00069,794,000$153.60
06/30/2021VANGUARD SPECIALIZED FUNDSVIG52,03219,3168,054,0003,242,000$154.79
03/31/2021VANGUARD SPECIALIZED FUNDSVIG32,71618,2834,812,0002,774,000$147.08
12/31/2020VANGUARD SPECIALIZED FUNDSVIG14,4338,8532,038,0001,320,000$141.20
09/30/2020VANGUARD SPECIALIZED FUNDSVIG5,5802,398718,000345,000$128.67
06/30/2020VANGUARD SPECIALIZED FUNDSVIG3,1822,832373,000337,000$117.22
03/31/2020VANGUARD SPECIALIZED FUNDSVIG350-1,48436,000-193,000$102.86
12/31/2019VANGUARD SPECIALIZED FUNDSVIG1,834-24,689229,000-2,942,000$124.86
09/30/2019VANGUARD SPECIALIZED FUNDSVIG26,52325,3953,171,0003,041,000$119.56
06/30/2019VANGUARD SPECIALIZED FUNDSVIG1,128183130,00026,000$115.25
03/31/2019VANGUARD SPECIALIZED FUNDSVIG945-463104,000-34,000$110.05
12/31/2018VANGUARD SPECIALIZED FUNDSVIG1,408448138,00032,000$98.01
09/30/2018VANGUARD SPECIALIZED FUNDSVIG960-129106,000-5,000$110.42
06/30/2018VANGUARD SPECIALIZED FUNDSVIG1,089375111,00039,000$101.93
03/31/2018VANGUARD SPECIALIZED FUNDSVIG71471472,00072,000$100.84
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