News + Filings Holdings
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FAS Wealth Partners, Inc.
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 94,928 | -51 | 15,419,083,000 | 791,439,000 | $162,429.24 |
03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 94,979 | -5 | 14,627,644,000 | 14,614,017,000 | $154,009.24 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 94,984 | 1,845 | 13,627,000 | -1,476,000 | $143.47 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 93,139 | 2,188 | 15,103,000 | -518,000 | $162.16 |
12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 90,951 | -31,568 | 15,621,000 | -3,198,000 | $171.75 |
09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 122,519 | -2,699 | 18,819,000 | -564,000 | $153.60 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 125,218 | 15,369 | 19,383,000 | 3,226,000 | $154.79 |
03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 109,849 | -1,142 | 16,157,000 | 488,000 | $147.08 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 110,991 | 21,963 | 15,669,000 | 4,215,000 | $141.17 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 89,028 | 6,712 | 11,454,000 | 1,808,000 | $128.66 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 82,316 | 36,022 | 9,646,000 | 4,860,000 | $117.18 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 46,294 | 26,161 | 4,786,000 | 2,276,000 | $103.38 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 20,133 | 635 | 2,510,000 | 178,000 | $124.67 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 19,498 | 1,189 | 2,332,000 | 224,000 | $119.60 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 18,309 | 97 | 2,108,000 | 111,000 | $115.13 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 18,212 | 479 | 1,997,000 | 260,000 | $109.65 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 17,733 | 45 | 1,737,000 | -221,000 | $97.95 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 17,688 | 23 | 1,958,000 | 163,000 | $110.70 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 17,665 | 17 | 1,795,000 | 12,000 | $101.61 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 17,648 | -2,852 | 1,783,000 | -309,000 | $101.03 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 20,500 | 833 | 2,092,000 | 228,000 | $102.05 |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 19,667 | 555 | 1,864,000 | 93,000 | $94.78 |
06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 19,112 | 20 | 1,771,000 | 54,000 | $92.66 |
03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 19,092 | -215 | 1,717,000 | 72,000 | $89.93 |
12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 19,307 | -850 | 1,645,000 | -47,000 | $85.20 |
09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 20,157 | 14 | 1,692,000 | 15,000 | $83.94 |
06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 20,143 | 1,117 | 1,677,000 | 131,000 | $83.25 |
03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 19,026 | 19,026 | 1,546,000 | 1,546,000 | $81.26 |
12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 19,038 | 531 | 1,480,000 | 26,000 | $77.74 |
09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 19,351 | 844 | 1,427,000 | -27,000 | $73.74 |
06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 18,507 | 0 | 1,454,000 | -35,000 | $78.56 |
03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 18,507 | 18,507 | 1,489,000 | 1,489,000 | $80.46 |
12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 18,497 | 18,497 | 1,501,000 | 1,501,000 | $81.15 |
09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 18,441 | 18,441 | 1,419,000 | 1,419,000 | $76.95 |
06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 18,609 | 18,609 | 1,451,000 | 1,451,000 | $77.97 |
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