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Fieldpoint Private Securities, LLC > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2022VANGUARD SPECIALIZED FUNDSVIG22,364-23,6923,209,000-4,259,000$143.49
03/31/2022VANGUARD SPECIALIZED FUNDSVIG46,0564,4387,468,000320,000$162.15
12/31/2021VANGUARD SPECIALIZED FUNDSVIG41,6188,9747,148,0002,134,000$171.75
09/30/2021VANGUARD SPECIALIZED FUNDSVIG32,6442,0575,014,00096,000$153.60
06/30/2021VANGUARD SPECIALIZED FUNDSVIG30,587-16,7004,918,000-2,037,000$160.79
03/31/2021VANGUARD SPECIALIZED FUNDSVIG47,28740,9886,955,0006,066,000$147.08
12/31/2020VANGUARD SPECIALIZED FUNDSVIG6,299119889,00094,000$141.13
09/30/2020VANGUARD SPECIALIZED FUNDSVIG6,180-250795,00042,000$128.64
06/30/2020VANGUARD SPECIALIZED FUNDSVIG6,4301,400753,000233,000$117.11
03/31/2020VANGUARD SPECIALIZED FUNDSVIG5,030869520,0001,000$103.38
12/31/2019VANGUARD SPECIALIZED FUNDSVIG4,161850519,000123,000$124.73
09/30/2019VANGUARD SPECIALIZED FUNDSVIG3,311-6,248396,000-705,000$119.60
06/30/2019VANGUARD SPECIALIZED FUNDSVIG9,5596,9851,101,000819,000$115.18
03/31/2019VANGUARD SPECIALIZED FUNDSVIG2,574130282,00043,000$109.56
12/31/2018VANGUARD SPECIALIZED FUNDSVIG2,444847239,00062,000$97.79
09/30/2018VANGUARD SPECIALIZED FUNDSVIG1,5970177,00015,000$110.83
06/30/2018VANGUARD SPECIALIZED FUNDSVIG1,5970162,0001,000$101.44
03/31/2018VANGUARD SPECIALIZED FUNDSVIG1,5971,597161,000161,000$100.81
09/30/2017VANGUARD SPECIALIZED FUNDSVIG0-1,5970-148,000 
06/30/2017VANGUARD SPECIALIZED FUNDSVIG1,5970148,0004,000$92.67
03/31/2017VANGUARD SPECIALIZED FUNDSVIG1,5971,597144,000144,000$90.17
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