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Family Management Corp
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 118,387 | -1,335 | 19,229,600,000 | 791,215,000 | $162,430.00 |
03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 119,722 | -64,404 | 18,438,385,000 | -9,521,157,000 | $154,010.00 |
12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 184,126 | 11,509 | 27,959,542,000 | 27,936,211,000 | $151,850.05 |
09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 172,617 | 69,707 | 23,331,000 | 8,567,000 | $135.16 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 102,910 | 5,617 | 14,764,000 | -1,013,000 | $143.47 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 97,293 | 13,886 | 15,777,000 | 1,452,000 | $162.16 |
12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 83,407 | 9,018 | 14,325,000 | 2,899,000 | $171.75 |
09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 74,389 | 4,735 | 11,426,000 | 644,000 | $153.60 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 69,654 | 11,752 | 10,782,000 | 2,266,000 | $154.79 |
03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 57,902 | 6,175 | 8,516,000 | 1,214,000 | $147.08 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 51,727 | 2,539 | 7,302,000 | 973,000 | $141.16 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 49,188 | -4,030 | 6,329,000 | 93,000 | $128.67 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 53,218 | 12,673 | 6,236,000 | 2,044,000 | $117.18 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 40,545 | -11,355 | 4,192,000 | -2,278,000 | $103.39 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 51,900 | -66 | 6,470,000 | 256,000 | $124.66 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 51,966 | 367 | 6,214,000 | 272,000 | $119.58 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 51,599 | 11,637 | 5,942,000 | 1,561,000 | $115.16 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 39,962 | 5,916 | 4,381,000 | 1,046,000 | $109.63 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 34,046 | 34,046 | 3,335,000 | 3,335,000 | $97.96 |
06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -3,625 | 0 | -295,000 | |
03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 3,625 | -185 | 295,000 | -1,000 | $81.38 |
12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 3,810 | 3,810 | 296,000 | 296,000 | $77.69 |
09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 7,060 | 7,060 | 521,000 | 521,000 | $73.80 |
06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 5,140 | 5,140 | 404,000 | 404,000 | $78.60 |
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