News + Filings Holdings
|
Kerntke Otto McGlone Wealth Management Group
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 6,026 | -8,068 | 979,000,000 | -1,161,000,000 | $162,462.66 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 14,094 | -311 | 2,140,000,000 | 2,138,053,000 | $151,837.66 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 14,405 | -696 | 1,947,000 | -220,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 15,101 | -1,471 | 2,167,000 | -520,000 | $143.50 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 16,572 | 2,761 | 2,687,000 | 315,000 | $162.14 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 13,811 | 5,326 | 2,372,000 | 1,069,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 8,485 | -36,819 | 1,303,000 | -5,710,000 | $153.57 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 45,304 | 1,307 | 7,013,000 | 542,000 | $154.80 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 43,997 | 1,064 | 6,471,000 | 410,000 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 42,933 | 666 | 6,061,000 | 623,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 42,267 | 7,003 | 5,438,000 | 1,306,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 35,264 | 2,392 | 4,132,000 | 733,000 | $117.17 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 32,872 | 4,442 | 3,399,000 | -145,000 | $103.40 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 28,430 | 28,430 | 3,544,000 | 3,544,000 | $124.66 |
| << Prev Next >> |
|