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Partnervest Advisory Services LLC
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 16,529 | 949 | 2,127,000 | 301,000 | $128.68 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 15,580 | 1,765 | 1,826,000 | 398,000 | $117.20 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 13,815 | 1,908 | 1,428,000 | -56,000 | $103.37 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 11,907 | -336 | 1,484,000 | 20,000 | $124.63 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 12,243 | -86 | 1,464,000 | 44,000 | $119.58 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 12,329 | 92 | 1,420,000 | 78,000 | $115.18 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 12,237 | 1,322 | 1,342,000 | 273,000 | $109.67 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 10,915 | -26 | 1,069,000 | -142,000 | $97.94 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 10,941 | 823 | 1,211,000 | 183,000 | $110.68 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 10,118 | -566 | 1,028,000 | -51,000 | $101.60 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 10,684 | 738 | 1,079,000 | 64,000 | $100.99 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 9,946 | -3,703 | 1,015,000 | -279,000 | $102.05 |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 13,649 | -580 | 1,294,000 | -25,000 | $94.81 |
06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 14,229 | 5,546 | 1,319,000 | 579,000 | $92.70 |
12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 8,683 | 538 | 740,000 | 56,000 | $85.22 |
09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 8,145 | 207 | 684,000 | 23,000 | $83.98 |
06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 7,938 | 7,938 | 661,000 | 661,000 | $83.27 |
03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 7,582 | 3,199 | 616,000 | 311,000 | $81.25 |
12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 7,274 | 2,891 | 566,000 | 261,000 | $77.81 |
09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 7,224 | 2,841 | 533,000 | 228,000 | $73.78 |
06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 7,061 | -75 | 555,000 | -19,000 | $78.60 |
03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 7,136 | 2,753 | 574,000 | 269,000 | $80.44 |
12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 7,120 | 2,737 | 578,000 | 273,000 | $81.18 |
09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 6,496 | 2,113 | 500,000 | 195,000 | $76.97 |
06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 6,298 | 1,915 | 491,000 | 186,000 | $77.96 |
03/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 5,673 | 1,290 | 427,000 | 122,000 | $75.27 |
12/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 4,740 | 357 | 357,000 | 52,000 | $75.32 |
09/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 4,383 | 1,202 | 305,000 | 94,000 | $69.59 |
06/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 3,181 | 731 | 211,000 | 65,000 | $66.33 |
03/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 3,425 | 975 | 225,000 | 79,000 | $65.69 |
12/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 2,450 | 1,135 | 146,000 | 68,000 | $59.59 |
09/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 1,315 | 140 | 78,000 | 11,000 | $59.32 |
06/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 1,175 | 350 | 67,000 | 19,000 | $57.02 |
03/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 825 | 350 | 48,000 | 22,000 | $58.18 |
12/31/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 475 | 475 | 26,000 | 26,000 | $54.74 |
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