News + Filings Holdings
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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 1,795 | -80 | 291,562,000 | 291,309,000 | $162,430.08 |
09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,875 | 0 | 253,000 | -16,000 | $134.93 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,875 | 0 | 269,000 | -35,000 | $143.47 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,875 | 0 | 304,000 | -18,000 | $162.13 |
12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,875 | -50 | 322,000 | 26,000 | $171.73 |
09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,925 | -500 | 296,000 | -79,000 | $153.77 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,425 | 0 | 375,000 | 18,000 | $154.64 |
03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,425 | 0 | 357,000 | 15,000 | $147.22 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,425 | 0 | 342,000 | 30,000 | $141.03 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,425 | 80 | 312,000 | 37,000 | $128.66 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,345 | 0 | 275,000 | 33,000 | $117.27 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,345 | -755 | 242,000 | -144,000 | $103.20 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 3,100 | 600 | 386,000 | 87,000 | $124.52 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 2,500 | 570 | 299,000 | 77,000 | $119.60 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 1,930 | 0 | 222,000 | 10,000 | $115.03 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 1,930 | 1,930 | 212,000 | 212,000 | $109.84 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -4,345 | 0 | -481,000 | |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 4,345 | 0 | 481,000 | 39,460 | $110.70 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 4,345 | -680 | 441,540 | -66,460 | $101.62 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 5,025 | 20 | 508,000 | -3,000 | $101.09 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 5,005 | 5,005 | 511,000 | 511,000 | $102.10 |
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