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GOULD ASSET MANAGEMENT LLC
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 1,335 | -410 | 216,844,000 | -48,134,000 | $162,429.96 |
12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,745 | 1,745 | 264,978,000 | 264,978,000 | $151,849.86 |
09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -5,595 | 0 | -803,000 | |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 5,595 | 2,535 | 803,000 | 307,000 | $143.52 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,060 | 0 | 496,000 | -30,000 | $162.09 |
12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,060 | 255 | 526,000 | 92,000 | $171.90 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,805 | 0 | 434,000 | 21,000 | $154.72 |
03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,805 | -4,675 | 413,000 | -643,000 | $147.24 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 7,480 | 0 | 1,056,000 | 94,000 | $141.18 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 7,480 | 0 | 962,000 | 85,000 | $128.61 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 7,480 | 1,070 | 877,000 | 214,000 | $117.25 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 6,410 | -530 | 663,000 | -202,000 | $103.43 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 6,940 | 0 | 865,000 | 35,000 | $124.64 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 6,940 | -150 | 830,000 | 14,000 | $119.60 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 7,090 | 0 | 816,000 | 39,000 | $115.09 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 7,090 | 0 | 777,000 | 83,000 | $109.59 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 7,090 | 1,615 | 694,000 | 88,000 | $97.88 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 5,475 | 260 | 606,000 | 76,000 | $110.68 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 5,215 | 360 | 530,000 | 39,000 | $101.63 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 4,855 | -670 | 491,000 | -73,000 | $101.13 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 5,525 | -307 | 564,000 | 11,000 | $102.08 |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 5,832 | 3,262 | 553,000 | 315,000 | $94.82 |
06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,570 | 0 | 238,000 | 7,000 | $92.61 |
03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,570 | 0 | 231,000 | 12,000 | $89.88 |
12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 2,570 | 0 | 219,000 | 3,000 | $85.21 |
09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 2,570 | 0 | 216,000 | 2,000 | $84.05 |
06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 2,570 | 0 | 214,000 | 5,000 | $83.27 |
03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 2,570 | 2,570 | 209,000 | 209,000 | $81.32 |
12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 2,570 | 2,570 | 200,000 | 200,000 | $77.82 |
09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -2,570 | 0 | -202,000 | |
06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 2,570 | 0 | 202,000 | -5,000 | $78.60 |
03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 2,570 | -619 | 207,000 | -52,000 | $80.54 |
12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 3,189 | 3,189 | 259,000 | 259,000 | $81.22 |
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