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ORLEANS CAPITAL MANAGEMENT CORP
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 1,620 | 50 | 263,137,000 | 21,341,000 | $162,430.25 |
03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 1,570 | 0 | 241,796,000 | 3,391,000 | $154,010.19 |
12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,570 | 1,570 | 238,405,000 | 238,405,000 | $151,850.32 |
09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -1,440 | 0 | -207,000 | |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,440 | -100 | 207,000 | -43,000 | $143.75 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,540 | 0 | 250,000 | -14,000 | $162.34 |
12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,540 | 0 | 264,000 | 27,000 | $171.43 |
09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,540 | 0 | 237,000 | -1,000 | $153.90 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,540 | -400 | 238,000 | -36,000 | $154.55 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,940 | 0 | 274,000 | 24,000 | $141.24 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,940 | 140 | 250,000 | 39,000 | $128.87 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,800 | 1,800 | 211,000 | 211,000 | $117.22 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -1,800 | 0 | -224,000 | |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 1,800 | 0 | 224,000 | 9,000 | $124.44 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 1,800 | 0 | 215,000 | 8,000 | $119.44 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 1,800 | 1,800 | 207,000 | 207,000 | $115.00 |
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