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MORGAN STANLEY > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SPECIALIZED FUNDSVIG11,135,128119,3441,808,679,150,000135,932,012,000$162,430.03
12/31/2022VANGUARD SPECIALIZED FUNDSVIG11,015,784-94,9451,672,747,138,0001,671,245,411,000$151,850.03
09/30/2022VANGUARD SPECIALIZED FUNDSVIG11,110,72986,7501,501,727,000-79,883,000$135.16
06/30/2022VANGUARD SPECIALIZED FUNDSVIG11,023,979451,0231,581,610,000-132,900,000$143.47
03/31/2022VANGUARD SPECIALIZED FUNDSVIG10,572,956268,7041,714,510,000-55,245,000$162.16
12/31/2021VANGUARD SPECIALIZED FUNDSVIG10,304,252423,0141,769,755,000251,996,000$171.75
09/30/2021VANGUARD SPECIALIZED FUNDSVIG9,881,238279,4031,517,759,00031,490,000$153.60
06/30/2021VANGUARD SPECIALIZED FUNDSVIG9,601,83578,8261,486,269,00085,625,000$154.79
03/31/2021VANGUARD SPECIALIZED FUNDSVIG9,523,009-264,7021,400,644,00018,912,000$147.08
12/31/2020VANGUARD SPECIALIZED FUNDSVIG9,787,711191,5081,381,732,000147,084,000$141.17
09/30/2020VANGUARD SPECIALIZED FUNDSVIG9,596,203239,7851,234,648,000138,263,000$128.66
06/30/2020VANGUARD SPECIALIZED FUNDSVIG9,356,418415,4931,096,385,000171,983,000$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG8,940,925767,767924,402,000-94,465,000$103.39
12/31/2019VANGUARD SPECIALIZED FUNDSVIG8,173,158337,1101,018,867,00081,832,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG7,836,048220,208937,035,00059,994,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG7,615,840162,399877,041,00059,845,000$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG7,453,441-137,314817,196,00073,681,000$109.64
12/31/2018VANGUARD SPECIALIZED FUNDSVIG7,590,755956,438743,515,0009,095,000$97.95
09/30/2018VANGUARD SPECIALIZED FUNDSVIG6,634,317236,358734,420,00084,259,000$110.70
06/30/2018VANGUARD SPECIALIZED FUNDSVIG6,397,9591,531650,161,0003,801,000$101.62
03/31/2018VANGUARD SPECIALIZED FUNDSVIG6,396,428-271,022646,360,000-33,920,000$101.05
12/31/2017VANGUARD SPECIALIZED FUNDSVIG6,667,45018,703680,280,00050,045,000$102.03
09/30/2017VANGUARD SPECIALIZED FUNDSVIG6,648,74785,025630,235,000629,644,659$94.79
03/31/2017VANGUARD SPECIALIZED FUNDSVIG6,563,722-11,175590,341-559,458,659$0.09
12/31/2016VANGUARD SPECIALIZED FUNDSVIG6,574,897204,432560,049,00025,376,000$85.18
09/30/2016VANGUARD SPECIALIZED FUNDSVIG6,370,4656,370,465534,673,000534,673,000$83.93
06/30/2016VANGUARD SPECIALIZED FUNDSVIG6,181,3856,181,385514,538,000514,538,000$83.24
03/31/2016VANGUARD SPECIALIZED FUNDSVIG5,909,5315,909,531480,150,000480,150,000$81.25
12/31/2015VANGUARD SPECIALIZED FUNDSVIG5,750,5525,750,552447,163,000447,163,000$77.76
09/30/2015VANGUARD SPECIALIZED FUNDSVIG5,592,0335,592,033412,358,000412,358,000$73.74
06/30/2015VANGUARD SPECIALIZED FUNDSVIG5,705,0345,705,034448,303,000448,303,000$78.58
03/31/2015VANGUARD SPECIALIZED FUNDSVIG5,968,1615,968,161480,258,000480,258,000$80.47
12/31/2014VANGUARD SPECIALIZED FUNDSVIG6,047,5426,047,542490,818,000490,818,000$81.16
09/30/2014VANGUARD SPECIALIZED FUNDSVIG5,605,2895,605,289431,326,000431,326,000$76.95
06/30/2014VANGUARD SPECIALIZED FUNDSVIG5,482,0115,482,011427,324,000427,324,000$77.95
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