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RAYMOND JAMES & ASSOCIATES > VIG

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD SPECIALIZED FUNDSVIG1,748,509-1,753265,513,856,000265,262,743,000$151,851.58
06/30/2022VANGUARD SPECIALIZED FUNDSVIG1,750,26210,911251,113,000-30,942,000$143.47
03/31/2022VANGUARD SPECIALIZED FUNDSVIG1,739,35143,433282,055,000-9,222,000$162.16
12/31/2021VANGUARD SPECIALIZED FUNDSVIG1,695,91840,807291,277,00037,049,000$171.75
09/30/2021VANGUARD SPECIALIZED FUNDSVIG1,655,11112,071254,228,000-99,000$153.60
06/30/2021VANGUARD SPECIALIZED FUNDSVIG1,643,04049,171254,327,00019,899,000$154.79
03/31/2021VANGUARD SPECIALIZED FUNDSVIG1,593,869-29,282234,428,0005,285,000$147.08
12/31/2020VANGUARD SPECIALIZED FUNDSVIG1,623,15139,366229,143,00025,372,000$141.17
09/30/2020VANGUARD SPECIALIZED FUNDSVIG1,583,785-4,260203,771,00017,681,000$128.66
06/30/2020VANGUARD SPECIALIZED FUNDSVIG1,588,045197,455186,090,00042,314,000$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG1,390,590115,192143,776,000-15,216,000$103.39
12/31/2019VANGUARD SPECIALIZED FUNDSVIG1,275,39866,544158,992,00014,435,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG1,208,85466,121144,557,00012,959,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG1,142,733155,437131,598,00023,349,000$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG987,296129,333108,249,00024,210,000$109.64
12/31/2018VANGUARD SPECIALIZED FUNDSVIG857,963152,77984,039,0005,974,000$97.95
09/30/2018VANGUARD SPECIALIZED FUNDSVIG705,18431,21978,065,0009,577,000$110.70
06/30/2018VANGUARD SPECIALIZED FUNDSVIG673,96588,06368,488,0009,283,000$101.62
03/31/2018VANGUARD SPECIALIZED FUNDSVIG585,90230,28859,205,0002,514,000$101.05
12/31/2017VANGUARD SPECIALIZED FUNDSVIG555,61455,36956,691,0009,272,000$102.03
09/30/2017VANGUARD SPECIALIZED FUNDSVIG500,24518,20947,419,0002,748,000$94.79
06/30/2017VANGUARD SPECIALIZED FUNDSVIG482,03614,19644,671,0002,592,000$92.67
03/31/2017VANGUARD SPECIALIZED FUNDSVIG467,84012,56342,079,0003,297,000$89.94
12/31/2016VANGUARD SPECIALIZED FUNDSVIG455,27732,81938,782,0003,325,000$85.18
09/30/2016VANGUARD SPECIALIZED FUNDSVIG422,45835,07635,457,0003,210,000$83.93
06/30/2016VANGUARD SPECIALIZED FUNDSVIG387,382243,47332,247,00022,720,000$83.24
03/31/2016VANGUARD SPECIALIZED FUNDSVIG368,536368,53629,944,00029,944,000$81.25
12/31/2015VANGUARD SPECIALIZED FUNDSVIG0-282,5520-20,835,000 
09/30/2015VANGUARD SPECIALIZED FUNDSVIG282,5528,49520,835,000-1,218,000$73.74
06/30/2015VANGUARD SPECIALIZED FUNDSVIG287,31813,26122,578,000525,000$78.58
03/31/2015VANGUARD SPECIALIZED FUNDSVIG274,05799,21322,053,0008,599,000$80.47
12/31/2014VANGUARD SPECIALIZED FUNDSVIG189,86615,02215,409,0001,955,000$81.16
09/30/2014VANGUARD SPECIALIZED FUNDSVIG174,8448,70513,454,000955,000$76.95
06/30/2014VANGUARD SPECIALIZED FUNDSVIG0-166,1390-12,499,000 
03/31/2014VANGUARD SPECIALIZED FUNDSVIG166,1397,72412,499,000580,000$75.23
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