News + Filings Holdings
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Essex Financial Services, Inc.
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 57,986 | 3,567 | 9,418,692,000 | 1,037,549,000 | $162,430.45 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 54,419 | -5,789 | 8,381,143,000 | 8,373,005,000 | $154,011.34 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 60,208 | -1,252 | 8,138,000 | -680,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 61,460 | 18,405 | 8,818,000 | 1,423,000 | $143.48 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 63,135 | 20,080 | 10,238,000 | 2,843,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 43,055 | 3,003 | 7,395,000 | 1,243,000 | $171.76 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 40,052 | 4,992 | 6,152,000 | 995,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 35,060 | 0 | 5,157,000 | 0 | $147.09 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 35,060 | 4,322 | 5,157,000 | 818,000 | $147.09 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 30,738 | 9,190 | 4,339,000 | 1,567,000 | $141.16 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 21,548 | 2,089 | 2,772,000 | 492,000 | $128.64 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 19,459 | 11,157 | 2,280,000 | 1,422,000 | $117.17 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 8,302 | 3,572 | 858,000 | 268,000 | $103.35 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 4,730 | 1,300 | 590,000 | 180,000 | $124.74 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 3,430 | -947 | 410,000 | -94,000 | $119.53 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 4,377 | 136 | 504,000 | 39,000 | $115.15 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 4,241 | -2,877 | 465,000 | -232,000 | $109.64 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 7,118 | 3,219 | 697,000 | 265,000 | $97.92 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 3,899 | 3,899 | 432,000 | 432,000 | $110.80 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -18,387 | 0 | -1,858,000 | |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 18,387 | 18,387 | 1,858,000 | 1,858,000 | $101.05 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -16,362 | 0 | -1,516,000 | |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 16,362 | -5,673 | 1,516,000 | -466,000 | $92.65 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 22,035 | 22,035 | 1,982,000 | 1,982,000 | $89.95 |
| 06/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -5,190 | 0 | -341,000 | |
| 03/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 5,190 | 0 | 341,000 | 32,000 | $65.70 |
| 12/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 5,190 | 5,190 | 309,000 | 309,000 | $59.54 |
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