News + Filings Holdings
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CWA Asset Management Group, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 2,663 | -740 | 432,481,000 | 432,021,000 | $162,403.68 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,403 | 460 | 460,000 | 38,000 | $135.17 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,943 | 253 | 422,000 | -14,000 | $143.39 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,690 | -9,555 | 436,000 | -1,667,000 | $162.08 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 12,245 | 9,031 | 2,103,000 | 1,609,000 | $171.74 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,214 | 214 | 494,000 | 27,000 | $153.70 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,000 | 65 | 467,000 | 53,000 | $155.67 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,935 | -520 | 414,000 | -31,000 | $141.06 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 3,455 | 1,560 | 445,000 | 223,000 | $128.80 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,895 | -3,768 | 222,000 | -363,000 | $117.15 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 5,663 | -127 | 585,000 | -137,000 | $103.30 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 5,790 | 95 | 722,000 | 44,000 | $124.70 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 5,695 | -138 | 678,000 | 6,000 | $119.05 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 5,833 | 1,192 | 672,000 | 163,000 | $115.21 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 4,641 | -1,231 | 509,000 | -66,000 | $109.67 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 5,872 | 388 | 575,000 | -32,000 | $97.92 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 5,484 | 45 | 607,000 | 54,000 | $110.69 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 5,439 | 42 | 553,000 | 8,000 | $101.67 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 5,397 | 0 | 545,000 | -6,000 | $100.98 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 5,397 | 64 | 551,000 | 45,000 | $102.09 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 5,333 | 294 | 506,000 | 39,000 | $94.88 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 5,039 | -950 | 467,000 | -72,000 | $92.68 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 5,989 | 0 | 539,000 | 29,000 | $90.00 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 5,989 | 0 | 510,000 | -502,147,000 | $85.16 |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 5,989 | -155 | 502,657,000 | 502,146,000 | $83,930.04 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 6,144 | 6,144 | 511,000 | 511,000 | $83.17 |
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