News + Filings Holdings
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Vestmark Advisory Solutions, Inc.
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 17,456 | -6,308 | 2,835,378,000 | -824,516,000 | $162,430.00 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 23,764 | 18,420 | 3,659,894,000 | 3,659,127,000 | $154,010.02 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 5,344 | 410 | 767,000 | -33,000 | $143.53 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,934 | -766 | 800,000 | -179,000 | $162.14 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 5,700 | 152 | 979,000 | 127,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 5,548 | 60 | 852,000 | 3,000 | $153.57 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 5,488 | 1,825 | 849,000 | 310,000 | $154.70 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,663 | 11 | 539,000 | 23,000 | $147.15 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 3,652 | -445 | 516,000 | -11,000 | $141.29 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 4,097 | -433 | 527,000 | -4,000 | $128.63 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 4,530 | -413 | 531,000 | 20,000 | $117.22 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 4,943 | 4,943 | 511,000 | 511,000 | $103.38 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -3,664 | 0 | -438,000 | |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 3,664 | 661 | 438,000 | 92,000 | $119.54 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 3,003 | -1,348 | 346,000 | -131,000 | $115.22 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 4,351 | 4,351 | 477,000 | 477,000 | $109.63 |
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