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BLAIR WILLIAM & CO > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SPECIALIZED FUNDSVIG667,91712,224108,489,726,0007,506,490,000$162,429.95
03/31/2023VANGUARD SPECIALIZED FUNDSVIG655,693-14,232100,983,236,000-744,804,000$154,009.93
12/31/2022VANGUARD SPECIALIZED FUNDSVIG669,925-11,197101,728,040,000101,635,980,000$151,849.89
09/30/2022VANGUARD SPECIALIZED FUNDSVIG681,122-27,27192,060,000-9,573,000$135.16
06/30/2022VANGUARD SPECIALIZED FUNDSVIG708,393-24,441101,633,000-17,203,000$143.47
03/31/2022VANGUARD SPECIALIZED FUNDSVIG732,834155,922118,836,00019,751,000$162.16
12/31/2021VANGUARD SPECIALIZED FUNDSVIG576,9128,68999,085,00011,806,000$171.75
09/30/2021VANGUARD SPECIALIZED FUNDSVIG568,2233,15587,279,000-188,000$153.60
06/30/2021VANGUARD SPECIALIZED FUNDSVIG565,068-506,61087,467,000-63,822,000$154.79
12/31/2020VANGUARD SPECIALIZED FUNDSVIG1,071,678-60,281151,289,0005,651,000$141.17
09/30/2020VANGUARD SPECIALIZED FUNDSVIG1,131,9599,406145,638,00014,097,000$128.66
06/30/2020VANGUARD SPECIALIZED FUNDSVIG1,122,55358,785131,541,00021,558,000$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG1,063,76829,352109,983,000-18,967,000$103.39
12/31/2019VANGUARD SPECIALIZED FUNDSVIG1,034,41677,736128,950,00014,550,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG956,6803,082114,400,0004,584,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG953,59812,911109,816,0006,679,000$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG940,6877,118103,137,00011,694,000$109.64
12/31/2018VANGUARD SPECIALIZED FUNDSVIG933,56947,14091,443,000-6,685,000$97.95
09/30/2018VANGUARD SPECIALIZED FUNDSVIG886,4291,31498,128,0008,183,000$110.70
06/30/2018VANGUARD SPECIALIZED FUNDSVIG885,11520,36689,945,0002,562,000$101.62
03/31/2018VANGUARD SPECIALIZED FUNDSVIG864,74912,73487,383,000452,000$101.05
12/31/2017VANGUARD SPECIALIZED FUNDSVIG852,01530,98886,931,0009,106,000$102.03
09/30/2017VANGUARD SPECIALIZED FUNDSVIG821,02737,36377,825,0005,203,000$94.79
06/30/2017VANGUARD SPECIALIZED FUNDSVIG783,66470,13172,622,0008,128,000$92.67
03/31/2017VANGUARD SPECIALIZED FUNDSVIG713,533293,07964,494,00028,680,000$90.39
12/31/2016VANGUARD SPECIALIZED FUNDSVIG420,454172,26035,814,00014,983,000$85.18
09/30/2016VANGUARD SPECIALIZED FUNDSVIG248,1946,81220,831,000738,000$83.93
06/30/2016VANGUARD SPECIALIZED FUNDSVIG241,382241,38220,093,00020,093,000$83.24
03/31/2016VANGUARD SPECIALIZED FUNDSVIG211,047-221,32617,147,000-11,476,000$81.25
12/31/2015VANGUARD SPECIALIZED FUNDSVIG198,587-233,78615,442,000-13,181,000$77.76
09/30/2015VANGUARD SPECIALIZED FUNDSVIG217,597-214,77616,045,000-12,578,000$73.74
06/30/2015VANGUARD SPECIALIZED FUNDSVIG261,345-171,02820,536,000-8,087,000$78.58
03/31/2015VANGUARD SPECIALIZED FUNDSVIG278,761-153,61222,432,000-6,191,000$80.47
12/31/2014VANGUARD SPECIALIZED FUNDSVIG483,54951,17639,244,00010,621,000$81.16
09/30/2014VANGUARD SPECIALIZED FUNDSVIG485,05452,68137,324,0008,701,000$76.95
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