News + Filings Holdings
|
HL FINANCIAL SERVICES LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 39,104 | -18,675 | 4,287,000 | -1,372,000 | $109.63 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 57,779 | 7,026 | 5,659,000 | 41,000 | $97.94 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 50,753 | 9,577 | 5,618,000 | 1,434,000 | $110.69 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 41,176 | -520 | 4,184,000 | -29,000 | $101.61 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 41,696 | 3,024 | 4,213,000 | 267,000 | $101.04 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 38,672 | -39,516 | 3,946,000 | -3,465,000 | $102.04 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 78,188 | 39,922 | 7,411,000 | 3,865,000 | $94.78 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 38,266 | 1,575 | 3,546,000 | 246,000 | $92.67 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 36,691 | 450 | 3,300,000 | 213,000 | $89.94 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 36,241 | -2,676 | 3,087,000 | -179,000 | $85.18 |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 38,917 | 1,415 | 3,266,000 | 145,000 | $83.92 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 37,502 | -4,744 | 3,121,000 | -311,000 | $83.22 |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 42,246 | 42,246 | 3,432,000 | 3,432,000 | $81.24 |
| 12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 44,903 | 8,173 | 3,492,000 | 935,000 | $77.77 |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 45,470 | 8,740 | 3,353,000 | 796,000 | $73.74 |
| 06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 47,414 | 10,684 | 3,726,000 | 1,169,000 | $78.58 |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 47,027 | 10,297 | 3,784,000 | 1,227,000 | $80.46 |
| 12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 44,812 | 8,082 | 3,637,000 | 1,080,000 | $81.16 |
| 09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 43,025 | 6,295 | 3,311,000 | 754,000 | $76.96 |
| 06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 40,917 | -272 | 3,189,000 | 90,000 | $77.94 |
| 03/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 41,189 | 4,459 | 3,099,000 | 542,000 | $75.24 |
| 12/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 38,348 | 1,618 | 2,885,000 | 328,000 | $75.23 |
| 09/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 36,730 | 304 | 2,557,000 | 146,000 | $69.62 |
| 06/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 36,426 | 305 | 2,411,000 | 38,000 | $66.19 |
| 03/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 36,121 | -2,272 | 2,373,000 | 86,000 | $65.70 |
| 12/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 38,393 | 1,412 | 2,287,000 | 80,000 | $59.57 |
| 09/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 36,981 | -476 | 2,207,000 | 84,000 | $59.68 |
| 06/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 37,457 | 2,048 | 2,123,000 | 50,000 | $56.68 |
| 03/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 35,409 | 3,868 | 2,073,000 | 349,000 | $58.54 |
| 12/31/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 31,541 | 3,431 | 1,724,000 | 353,000 | $54.66 |
| 09/30/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 28,110 | 4,483 | 1,371,000 | 48,000 | $48.77 |
| 06/30/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 23,627 | -1,325 | 1,323,000 | -62,000 | $56.00 |
| 03/31/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 24,952 | 24,952 | 1,385,000 | 1,385,000 | $55.51 |
| << Prev Next >> |
|