News + Filings Holdings
|
MATHER GROUP, LLC.
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 75,837 | 71,469 | 12,318,197,000 | 11,645,456,000 | $162,429.91 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 4,368 | -457 | 672,741,000 | -59,961,000 | $154,015.80 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,825 | 4,825 | 732,702,000 | 732,702,000 | $151,855.34 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -4,738 | 0 | -680,000 | |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,738 | 806 | 680,000 | 42,000 | $143.52 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,932 | 3,932 | 638,000 | 638,000 | $162.26 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -3,944 | 0 | -606,000 | |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,944 | 3,944 | 606,000 | 606,000 | $153.65 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -2,814 | 0 | -362,000 | |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,814 | 2,814 | 362,000 | 362,000 | $128.64 |
| << Prev Next >> |
|