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Private Advisor Group, LLC > VIG

DateNameTickerSharesChangeValueChangePrice
03/31/2023VANGUARD SPECIALIZED FUNDSVIG502,89224,83177,450,482,00077,385,867,000$154,010.17
09/30/2022VANGUARD SPECIALIZED FUNDSVIG478,061-34,92464,615,000-8,984,000$135.16
06/30/2022VANGUARD SPECIALIZED FUNDSVIG512,985-13,46373,599,000-11,770,000$143.47
03/31/2022VANGUARD SPECIALIZED FUNDSVIG526,4486,44485,369,000-3,942,000$162.16
12/31/2021VANGUARD SPECIALIZED FUNDSVIG520,004-97,73389,311,000-5,572,000$171.75
09/30/2021VANGUARD SPECIALIZED FUNDSVIG617,737130,36894,883,00019,443,000$153.60
06/30/2021VANGUARD SPECIALIZED FUNDSVIG487,36956,15575,440,00021,022,000$154.79
09/30/2020VANGUARD SPECIALIZED FUNDSVIG431,214-89654,418,0003,783,000$126.20
06/30/2020VANGUARD SPECIALIZED FUNDSVIG432,11019,59350,635,0007,985,000$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG412,51720,86542,650,000-6,174,000$103.39
12/31/2019VANGUARD SPECIALIZED FUNDSVIG391,65210,53548,824,0003,189,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG381,11733,30145,635,0005,580,000$119.74
06/30/2019VANGUARD SPECIALIZED FUNDSVIG347,81651,83740,055,0007,595,000$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG295,979-6,23932,460,0002,859,000$109.67
12/31/2018VANGUARD SPECIALIZED FUNDSVIG302,21854,41129,601,0002,168,000$97.95
09/30/2018VANGUARD SPECIALIZED FUNDSVIG247,807142,87027,433,00016,763,000$110.70
06/30/2018VANGUARD SPECIALIZED FUNDSVIG104,937-32,84510,670,000-3,253,000$101.68
03/31/2018VANGUARD SPECIALIZED FUNDSVIG137,78235,24613,923,0003,249,000$101.05
12/31/2017VANGUARD SPECIALIZED FUNDSVIG102,536-77,77110,674,000-6,499,000$104.10
09/30/2017VANGUARD SPECIALIZED FUNDSVIG180,30749,89317,173,0005,095,000$95.24
06/30/2017VANGUARD SPECIALIZED FUNDSVIG130,414-18,04012,078,000-1,184,000$92.61
03/31/2017VANGUARD SPECIALIZED FUNDSVIG148,45431,64113,262,0003,221,000$89.33
12/31/2016VANGUARD SPECIALIZED FUNDSVIG116,8139,09110,041,0001,088,000$85.96
09/30/2016VANGUARD SPECIALIZED FUNDSVIG107,72227,2858,953,0002,100,000$83.11
06/30/2016VANGUARD SPECIALIZED FUNDSVIG80,4371,4806,853,000286,000$85.20
03/31/2016VANGUARD SPECIALIZED FUNDSVIG78,95778,9576,567,0006,567,000$83.17
12/31/2015VANGUARD SPECIALIZED FUNDSVIG114,073114,0738,870,0008,870,000$77.76
09/30/2015VANGUARD SPECIALIZED FUNDSVIG114,867114,8678,470,0008,470,000$73.74
06/30/2015VANGUARD SPECIALIZED FUNDSVIG123,120123,1209,675,0009,675,000$78.58
03/31/2015VANGUARD SPECIALIZED FUNDSVIG129,620129,62010,431,00010,431,000$80.47
12/31/2014VANGUARD SPECIALIZED FUNDSVIG73,91773,9175,999,0005,999,000$81.16
09/30/2014VANGUARD SPECIALIZED FUNDSVIG62,5671,2464,815,00035,000$76.96
06/30/2014VANGUARD SPECIALIZED FUNDSVIG61,32161,3214,780,0004,780,000$77.95
03/31/2014VANGUARD SPECIALIZED FUNDSVIG55,12055,1204,147,0004,147,000$75.24
12/31/2013VANGUARD SPECIALIZED FUNDSVIG42,21142,2113,176,0003,176,000$75.24
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