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Parkside Financial Bank & Trust
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 34 | -687 | 5,523,000 | -103,961,000 | $162,441.18 |
12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 721 | 27 | 109,484,000 | 109,390,000 | $151,850.21 |
09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 694 | 0 | 94,000 | -6,000 | $135.45 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 694 | 0 | 100,000 | -13,000 | $144.09 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 694 | -225 | 113,000 | -45,000 | $162.82 |
12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 919 | -15 | 158,000 | 15,000 | $171.93 |
09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 934 | 22 | 143,000 | 2,000 | $153.10 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 912 | 662 | 141,000 | 104,000 | $154.61 |
03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 250 | 0 | 37,000 | 2,000 | $148.00 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 250 | 25 | 35,000 | 6,000 | $140.00 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 225 | 0 | 29,000 | 3,000 | $128.89 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 225 | 54 | 26,000 | 8,000 | $115.56 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 171 | -670 | 18,000 | -87,000 | $105.26 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 841 | 0 | 105,000 | 4,000 | $124.85 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 841 | 0 | 101,000 | 4,000 | $120.10 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 841 | 0 | 97,000 | 5,000 | $115.34 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 841 | 0 | 92,000 | 9,000 | $109.39 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 841 | 670 | 83,000 | 64,000 | $98.69 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 171 | 0 | 19,000 | 2,000 | $111.11 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 171 | 0 | 17,000 | 0 | $99.42 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 171 | 0 | 17,000 | 0 | $99.42 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 171 | 0 | 17,000 | 1,000 | $99.42 |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 171 | 0 | 16,000 | 0 | $93.57 |
06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 171 | -430 | 16,000 | -38,000 | $93.57 |
03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 601 | 430 | 54,000 | 39,000 | $89.85 |
12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 171 | -719 | 15,000 | -60,000 | $87.72 |
09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 890 | 719 | 75,000 | 61,000 | $84.27 |
06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 171 | 171 | 14,000 | 14,000 | $81.87 |
03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 171 | 171 | 14,000 | 14,000 | $81.87 |
12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 171 | 171 | 13,000 | 13,000 | $76.02 |
09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 171 | 171 | 13,000 | 13,000 | $76.02 |
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