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Strategic Wealth Advisors Group, LLC
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 190,694 | 7,963 | 25,774,000 | -814,000 | $135.16 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 182,731 | 10,600 | 26,588,000 | -1,251,000 | $145.50 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 172,131 | 41,393 | 27,839,000 | 5,447,000 | $161.73 |
12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 130,738 | -11,145 | 22,392,000 | 430,000 | $171.27 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 141,883 | 3,262 | 21,962,000 | 1,574,000 | $154.79 |
03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 138,621 | 17,098 | 20,388,000 | 3,233,000 | $147.08 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 121,523 | 40,403 | 17,155,000 | 6,718,000 | $141.17 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 81,120 | 11,740 | 10,437,000 | 2,283,000 | $128.66 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 69,380 | -26,088 | 8,154,000 | -1,404,000 | $117.53 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 95,468 | -26,304 | 9,558,000 | -5,650,000 | $100.12 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 121,772 | 39,597 | 15,208,000 | 5,719,000 | $124.89 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 82,175 | 4,358 | 9,489,000 | 911,000 | $115.47 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 77,817 | 2,943 | 8,578,000 | 1,108,000 | $110.23 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 74,874 | 74,874 | 7,470,000 | 7,470,000 | $99.77 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -49,540 | 0 | -5,034,000 | |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 49,540 | -33,991 | 5,034,000 | -3,406,000 | $101.61 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 83,531 | 45,099 | 8,440,000 | 4,519,000 | $101.04 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 38,432 | 25,116 | 3,921,000 | 2,659,000 | $102.02 |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 13,316 | 13,316 | 1,262,000 | 1,262,000 | $94.77 |
03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -14,431 | 0 | -1,229,000 | |
12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 14,431 | -1,425 | 1,229,000 | -102,000 | $85.16 |
09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 15,856 | -322 | 1,331,000 | -16,000 | $83.94 |
06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 16,178 | 16,178 | 1,347,000 | 1,347,000 | $83.26 |
03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 33,870 | 33,870 | 2,752,000 | 2,752,000 | $81.25 |
12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 30,518 | 13,342 | 2,373,000 | 1,106,000 | $77.76 |
09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 17,176 | 17,176 | 1,267,000 | 1,267,000 | $73.77 |
06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 14,707 | 14,707 | 1,155,676,000 | 1,155,676,000 | $78,580.00 |
03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 13,890 | 13,890 | 1,117,728,000 | 1,117,728,000 | $80,469.98 |
12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 15,147 | 15,147 | 1,229,331,000 | 1,229,331,000 | $81,160.03 |
09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 16,186 | 16,186 | 1,245,513,000 | 1,245,513,000 | $76,950.02 |
06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 73,273 | 73,273 | 5,711,630,000 | 5,711,630,000 | $77,950.00 |
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