Rocket


News + Filings
Holdings
Homrich & Berg > VIG

DateNameTickerSharesChangeValueChangePrice
09/30/2021VANGUARD SPECIALIZED FUNDSVIG2,988,02469,465458,961,0007,197,000$153.60
06/30/2021VANGUARD SPECIALIZED FUNDSVIG2,918,55950,671451,764,00029,955,000$154.79
03/31/2021VANGUARD SPECIALIZED FUNDSVIG2,867,888170,311421,809,00040,992,000$147.08
12/31/2020VANGUARD SPECIALIZED FUNDSVIG2,697,577143,089380,817,00052,157,000$141.17
09/30/2020VANGUARD SPECIALIZED FUNDSVIG2,554,48854,434328,660,00035,704,000$128.66
06/30/2020VANGUARD SPECIALIZED FUNDSVIG2,500,054-127,859292,956,00021,256,000$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG2,627,913275,257271,700,000-21,582,000$103.39
12/31/2019VANGUARD SPECIALIZED FUNDSVIG2,352,65616,722293,282,00013,951,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG2,335,93457,005279,331,00016,889,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG2,278,92945,456262,442,00017,566,000$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG2,233,47346,784244,876,00030,691,000$109.64
12/31/2018VANGUARD SPECIALIZED FUNDSVIG2,186,689112,059214,185,000-15,460,000$97.95
09/30/2018VANGUARD SPECIALIZED FUNDSVIG2,074,63033,979229,645,00022,268,000$110.69
06/30/2018VANGUARD SPECIALIZED FUNDSVIG2,040,651-3,931207,377,000780,000$101.62
03/31/2018VANGUARD SPECIALIZED FUNDSVIG2,044,58226,545206,597,000697,000$101.05
12/31/2017VANGUARD SPECIALIZED FUNDSVIG2,018,03735,922205,900,00018,027,000$102.03
09/30/2017VANGUARD SPECIALIZED FUNDSVIG1,982,11526,503187,873,0006,646,000$94.78
06/30/2017VANGUARD SPECIALIZED FUNDSVIG1,955,61216,828181,227,0006,853,000$92.67
03/31/2017VANGUARD SPECIALIZED FUNDSVIG1,938,78419,912174,374,00010,925,000$89.94
12/31/2016VANGUARD SPECIALIZED FUNDSVIG1,918,87235,055163,449,0005,340,000$85.18
09/30/2016VANGUARD SPECIALIZED FUNDSVIG1,883,81745,642158,109,0005,099,000$83.93
06/30/2016VANGUARD SPECIALIZED FUNDSVIG1,838,1756,271153,010,0004,168,000$83.24
03/31/2016VANGUARD SPECIALIZED FUNDSVIG1,831,904521,500148,842,00057,625,000$81.25
12/31/2015VANGUARD SPECIALIZED FUNDSVIG1,788,834478,430139,103,00047,886,000$77.76
09/30/2015VANGUARD SPECIALIZED FUNDSVIG1,779,533469,129131,223,00040,006,000$73.74
06/30/2015VANGUARD SPECIALIZED FUNDSVIG1,783,022472,618140,110,00048,893,000$78.58
03/31/2015VANGUARD SPECIALIZED FUNDSVIG1,724,315413,911138,756,00047,539,000$80.47
12/31/2014VANGUARD SPECIALIZED FUNDSVIG1,656,216345,812134,419,00043,202,000$81.16
09/30/2014VANGUARD SPECIALIZED FUNDSVIG1,712,797402,393124,919,00033,702,000$72.93
06/30/2014VANGUARD SPECIALIZED FUNDSVIG1,584,268273,864123,494,00032,277,000$77.95
03/31/2014VANGUARD SPECIALIZED FUNDSVIG0-1,455,3940-109,504,000 
12/31/2013VANGUARD SPECIALIZED FUNDSVIG1,455,394144,990109,504,00018,287,000$75.24
09/30/2013VANGUARD SPECIALIZED FUNDSVIG1,310,40472,09391,217,0009,241,000$69.61
06/30/2013VANGUARD SPECIALIZED FUNDSVIG1,238,31173,16881,976,00012,571,000$66.20
03/31/2013VANGUARD SPECIALIZED FUNDSVIG1,189,50224,35978,150,0008,745,000$65.70
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy