News + Filings Holdings
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Ascent Wealth Partners, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 3,446 | -276 | 559,734,000 | -5,452,000 | $162,430.06 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,722 | -38 | 565,186,000 | 564,678,000 | $151,850.08 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,760 | 32 | 508,000 | -27,000 | $135.11 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,728 | -664 | 535,000 | -177,000 | $143.51 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,392 | -54 | 712,000 | -52,000 | $162.11 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 4,446 | 419 | 764,000 | 146,000 | $171.84 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 4,027 | -183 | 618,000 | -34,000 | $153.46 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 4,210 | -99 | 652,000 | 18,000 | $154.87 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 4,309 | 20 | 634,000 | 28,000 | $147.13 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 4,289 | -509 | 606,000 | -11,000 | $141.29 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 4,798 | 458 | 617,000 | 109,000 | $128.60 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 4,340 | -77 | 508,000 | 51,000 | $117.05 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 4,417 | -320 | 457,000 | -134,000 | $103.46 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 4,737 | 200 | 591,000 | 48,000 | $124.76 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 4,537 | -64 | 543,000 | 18,000 | $119.68 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 4,601 | 442 | 525,000 | 69,000 | $114.11 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 4,159 | -1,458 | 456,000 | -94,000 | $109.64 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 5,617 | 5,617 | 550,000 | 550,000 | $97.92 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 4,187 | 4,187 | 463,000 | 463,000 | $110.58 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 4,427 | 4,427 | 450,000 | 450,000 | $101.65 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 4,342 | 4,342 | 439,000 | 439,000 | $101.11 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 4,610 | 4,610 | 470,000 | 470,000 | $101.95 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 4,117 | 4,117 | 390,000 | 390,000 | $94.73 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 4,117 | 4,117 | 382,000 | 382,000 | $92.79 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 4,080 | 4,080 | 367,000 | 367,000 | $89.95 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 3,770 | 3,770 | 321,000 | 321,000 | $85.15 |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 4,325 | 4,325 | 363,000 | 363,000 | $83.93 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 3,665 | 3,665 | 305,000 | 305,000 | $83.22 |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 3,750 | 3,750 | 305,000 | 305,000 | $81.33 |
| 12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 3,445 | 3,445 | 268,000 | 268,000 | $77.79 |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 3,750 | 3,750 | 276,000 | 276,000 | $73.60 |
| 06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 3,745 | 3,745 | 294,000 | 294,000 | $78.50 |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 6,040 | 6,040 | 486,000 | 486,000 | $80.46 |
| 12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 6,040 | 6,040 | 491,000 | 491,000 | $81.29 |
| 09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 8,185 | 8,185 | 630,000 | 630,000 | $76.97 |
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