News + Filings Holdings
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CPWM, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 221,543 | 2,607 | 29,944,000 | -1,467,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 218,936 | -4,559 | 31,411,000 | -4,831,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 223,495 | 3,383 | 36,242,000 | 2,433,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 220,112 | 220,112 | 33,809,000 | 33,809,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -219,982 | 0 | -32,355,000 | |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 219,982 | 2,630 | 32,355,000 | 1,671,000 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 217,352 | 1,130 | 30,684,000 | 2,865,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 216,222 | 8,072 | 27,819,000 | 3,428,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 208,150 | -3,316 | 24,391,000 | 2,528,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 211,466 | 42,719 | 21,863,000 | 827,000 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 168,747 | 5 | 21,036,000 | 858,000 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 168,742 | 5 | 20,178,000 | 746,000 | $119.58 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 168,737 | -3,642 | 19,432,000 | 532,000 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 172,379 | 0 | 18,900,000 | 2,016,000 | $109.64 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 172,379 | 20,686 | 16,884,000 | 92,000 | $97.95 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 151,693 | 149,460 | 16,792,000 | 16,565,000 | $110.70 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 151,688 | 4 | 15,415,000 | 87,000 | $101.62 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 151,684 | 149,455 | 15,328,000 | 15,101,000 | $101.05 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,229 | 5 | 227,000 | 16,000 | $101.84 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,224 | 5 | 211,000 | 5,000 | $94.87 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,219 | -391 | 206,000 | 205,765 | $92.83 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,610 | 7 | 235 | -217,765 | $0.09 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 2,610 | 7 | 222 | -217,778 | $0.09 |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 2,603 | 4 | 218,000 | 2,000 | $83.75 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 2,599 | -250 | 216,000 | -6,000 | $83.11 |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 2,593 | -256 | 211,000 | -11,000 | $81.37 |
| 12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 2,849 | 2,849 | 222,000 | 222,000 | $77.92 |
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