News + Filings Holdings
|
Greytown Advisors Inc.
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 8,588 | -2,180 | 1,401,588,000 | -256,792,000 | $163,203.07 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 10,768 | -1,160 | 1,658,380,000 | 1,656,768,000 | $154,010.03 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 11,928 | 0 | 1,612,000 | -99,000 | $135.14 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 11,928 | 0 | 1,711,000 | -223,000 | $143.44 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 11,928 | 0 | 1,934,000 | -115,000 | $162.14 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 11,928 | -440 | 2,049,000 | 149,000 | $171.78 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 12,368 | 981 | 1,900,000 | 137,000 | $153.62 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 11,387 | -3,485 | 1,763,000 | -336,000 | $154.83 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 14,872 | -860 | 2,099,000 | 66,000 | $141.14 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 15,732 | -16,765 | 2,033,000 | -1,795,000 | $129.23 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 32,497 | 26,634 | 3,828,000 | 3,222,000 | $117.80 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 5,863 | -182 | 606,000 | -148,000 | $103.36 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 6,045 | 0 | 754,000 | 31,000 | $124.73 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 6,045 | 0 | 723,000 | 27,000 | $119.60 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 6,045 | 580 | 696,000 | 94,000 | $115.14 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 5,465 | 0 | 602,000 | 67,000 | $110.16 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 5,465 | -1,200 | 535,000 | -206,000 | $97.90 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 6,665 | -15,835 | 741,000 | -1,558,000 | $111.18 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 22,500 | 0 | 2,299,000 | 25,000 | $102.18 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 22,500 | 0 | 2,274,000 | -22,000 | $101.07 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 22,500 | 18,084 | 2,296,000 | 1,877,000 | $102.04 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 4,416 | 4,416 | 419,000 | 419,000 | $94.88 |
| << Prev Next >> |
|