Rocket


News + Filings
Holdings

LPL Financial LLC > VIG

DateNameTickerSharesChangeValueChangePrice
03/31/2023VANGUARD SPECIALIZED FUNDSVIG4,986,1131,410767,911,286,00010,984,166,000$154,010.00
12/31/2022VANGUARD SPECIALIZED FUNDSVIG4,984,703113,287756,927,120,000756,268,699,000$151,849.99
09/30/2022VANGUARD SPECIALIZED FUNDSVIG4,871,41643,793658,421,000-34,198,000$135.16
06/30/2022VANGUARD SPECIALIZED FUNDSVIG4,827,623285,881692,619,000-43,870,000$143.47
03/31/2022VANGUARD SPECIALIZED FUNDSVIG4,541,742539736,489,000-43,463,000$162.16
12/31/2021VANGUARD SPECIALIZED FUNDSVIG4,541,203188,783779,952,000111,420,000$171.75
09/30/2021VANGUARD SPECIALIZED FUNDSVIG4,352,42064,677668,532,0004,832,000$153.60
06/30/2021VANGUARD SPECIALIZED FUNDSVIG4,287,743550,274663,700,000136,082,000$154.79
12/31/2020VANGUARD SPECIALIZED FUNDSVIG3,737,469341,613527,618,00090,707,000$141.17
09/30/2020VANGUARD SPECIALIZED FUNDSVIG3,395,85667,926436,911,00046,944,000$128.66
06/30/2020VANGUARD SPECIALIZED FUNDSVIG3,327,930188,864389,967,00065,419,000$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG3,139,0662,481324,548,000-66,459,000$103.39
12/31/2019VANGUARD SPECIALIZED FUNDSVIG3,136,585186,134391,007,00038,192,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG2,950,451200,832352,815,00036,169,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG2,749,619-64,292316,646,0008,129,000$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG2,813,911168,804308,517,00049,429,000$109.64
12/31/2018VANGUARD SPECIALIZED FUNDSVIG2,645,107189,130259,088,000-12,789,000$97.95
09/30/2018VANGUARD SPECIALIZED FUNDSVIG2,455,977137,163271,877,00036,239,000$110.70
06/30/2018VANGUARD SPECIALIZED FUNDSVIG2,318,814120,145235,638,00013,463,000$101.62
03/31/2018VANGUARD SPECIALIZED FUNDSVIG2,198,66938,255222,175,0001,748,000$101.05
12/31/2017VANGUARD SPECIALIZED FUNDSVIG2,160,414148,181220,427,00029,687,000$102.03
09/30/2017VANGUARD SPECIALIZED FUNDSVIG2,012,23358,321190,740,0009,671,000$94.79
06/30/2017VANGUARD SPECIALIZED FUNDSVIG1,953,9121,953,912181,069,000181,069,000$92.67
09/30/2013VANGUARD SPECIALIZED FUNDSVIG0-1,437,1410-94,118,000 
06/30/2013VANGUARD SPECIALIZED FUNDSVIG0-1,437,1410-94,118,000 
03/31/2013VANGUARD SPECIALIZED FUNDSVIG1,437,141132,21294,118,00014,739,000$65.49
12/31/2012VANGUARD SPECIALIZED FUNDSVIG1,304,929-181,36379,379,000-9,323,000$60.83
09/30/2012VANGUARD SPECIALIZED FUNDSVIG1,486,29228,83188,702,0006,079,000$59.68
06/30/2012VANGUARD SPECIALIZED FUNDSVIG1,457,461117,56382,623,0004,172,000$56.69
03/31/2012VANGUARD SPECIALIZED FUNDSVIG1,339,898310,65778,451,00028,265,000$58.55
12/31/2011VANGUARD SPECIALIZED FUNDSVIG1,202,012172,77165,690,00015,504,000$54.65
09/30/2011VANGUARD SPECIALIZED FUNDSVIG1,029,241101,74850,186,000-1,744,000$48.76
06/30/2011VANGUARD SPECIALIZED FUNDSVIG927,493927,49351,930,00051,930,000$55.99
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy