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Capital Advantage, Inc. > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SPECIALIZED FUNDSVIG118,486-4,38919,024,133,000365,597,000$160,560.18
12/31/2022VANGUARD SPECIALIZED FUNDSVIG122,875-5,49118,658,536,00018,641,186,000$151,849.73
09/30/2022VANGUARD SPECIALIZED FUNDSVIG128,366-36417,350,000-1,119,000$135.16
06/30/2022VANGUARD SPECIALIZED FUNDSVIG128,730-3,65418,469,000-2,998,000$143.47
03/31/2022VANGUARD SPECIALIZED FUNDSVIG132,384-1,99521,467,000-603,000$162.16
12/31/2021VANGUARD SPECIALIZED FUNDSVIG134,379-46,59922,070,000-5,944,000$164.24
06/30/2021VANGUARD SPECIALIZED FUNDSVIG180,978-1,46528,014,0001,180,000$154.79
03/31/2021VANGUARD SPECIALIZED FUNDSVIG182,443-4,04926,834,000777,000$147.08
12/31/2020VANGUARD SPECIALIZED FUNDSVIG186,492-2,12026,057,0001,307,000$139.72
09/30/2020VANGUARD SPECIALIZED FUNDSVIG188,6123,88324,750,0003,103,000$131.22
06/30/2020VANGUARD SPECIALIZED FUNDSVIG184,729-3,05421,647,000138,000$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG187,783183,40421,509,00020,949,000$114.54
12/31/2019VANGUARD SPECIALIZED FUNDSVIG4,37931560,00040,000$127.88
09/30/2019VANGUARD SPECIALIZED FUNDSVIG4,348640520,000113,000$119.60
03/31/2019VANGUARD SPECIALIZED FUNDSVIG3,708138407,00057,000$109.76
12/31/2018VANGUARD SPECIALIZED FUNDSVIG3,5707350,000-44,000$98.04
09/30/2018VANGUARD SPECIALIZED FUNDSVIG3,56335394,00035,000$110.58
06/30/2018VANGUARD SPECIALIZED FUNDSVIG3,5282359,0003,000$101.76
03/31/2018VANGUARD SPECIALIZED FUNDSVIG3,526-670356,000-72,000$100.96
12/31/2017VANGUARD SPECIALIZED FUNDSVIG4,196-26428,00028,000$102.00
09/30/2017VANGUARD SPECIALIZED FUNDSVIG4,22275400,00016,000$94.74
06/30/2017VANGUARD SPECIALIZED FUNDSVIG4,147-741384,000-56,000$92.60
03/31/2017VANGUARD SPECIALIZED FUNDSVIG4,8884,888440,000440,000$90.02
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