News + Filings Holdings
|
Retirement Planning Group
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 635,658 | -37,918 | 96,524,784,000 | 96,428,146,000 | $151,850.18 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 673,576 | 326,293 | 96,638,000 | 43,295,000 | $143.47 |
09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 347,283 | 41,765 | 53,343,000 | 8,407,000 | $153.60 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 343,848 | 38,330 | 53,224,000 | 8,288,000 | $154.79 |
03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 305,518 | 11,465 | 44,936,000 | 3,425,000 | $147.08 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 294,053 | -2,574 | 41,511,000 | 3,347,000 | $141.17 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 296,627 | -40,085 | 38,164,000 | -1,292,000 | $128.66 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 336,712 | -69,212 | 39,456,000 | -2,512,000 | $117.18 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 405,924 | 62,118 | 41,968,000 | -891,000 | $103.39 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 343,806 | 4,893 | 42,859,000 | 2,332,000 | $124.66 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 338,913 | 1,822 | 40,527,000 | 1,708,000 | $119.58 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 337,091 | 10,611 | 38,819,000 | 3,024,000 | $115.16 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 326,480 | -968 | 35,795,000 | 3,721,000 | $109.64 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 327,448 | -57,397 | 32,074,000 | -10,528,000 | $97.95 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 384,845 | 2,618 | 42,602,000 | 3,760,000 | $110.70 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 382,227 | 9,274 | 38,842,000 | 1,155,000 | $101.62 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 372,953 | 6,427 | 37,687,000 | 290,000 | $101.05 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 366,526 | 5,217 | 37,397,000 | 3,149,000 | $102.03 |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 361,309 | 12,944 | 34,248,000 | 2,916,000 | $94.79 |
03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 348,365 | 3,279 | 31,332,000 | 1,938,000 | $89.94 |
12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 345,086 | -2,376 | 29,394,000 | 471,000 | $85.18 |
09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 350,874 | 3,412 | 29,449,000 | 526,000 | $83.93 |
06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 347,462 | 22,890 | 28,923,000 | 3,684,000 | $83.24 |
03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 341,548 | 16,976 | 27,751,000 | 2,512,000 | $81.25 |
12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 324,572 | 324,572 | 25,239,000 | 25,239,000 | $77.76 |
09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 181,813 | 10,309 | 13,407,000 | 1,469,000 | $73.74 |
06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 177,398 | 6,975 | 13,940,000 | 226,000 | $78.58 |
03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 170,423 | -2,611 | 13,714,000 | -329,000 | $80.47 |
12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 173,034 | -1,287 | 14,043,000 | 629,000 | $81.16 |
09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 174,321 | 785 | 13,414,000 | -113,000 | $76.95 |
06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 173,536 | 2,795 | 13,527,000 | 682,000 | $77.95 |
03/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 170,741 | 11,601 | 12,845,000 | 871,000 | $75.23 |
12/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 159,140 | -12,364 | 11,974,000 | 36,000 | $75.24 |
09/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 171,504 | 124,864 | 11,938,000 | 8,850,000 | $69.61 |
06/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 46,640 | 9,357 | 3,088,000 | 974,000 | $66.21 |
<< Prev Next >> |
|