News + Filings Holdings
|
FORBES J M & CO LLP
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 106,312 | -115,497 | 17,268,000 | -16,893,000 | $162.43 |
03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 221,809 | -4,903 | 34,161,000 | -265,000 | $154.01 |
12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 226,712 | 198,062 | 34,426,000 | 30,554,000 | $151.85 |
09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 28,650 | -18,881 | 3,872,000 | -2,947,000 | $135.15 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 47,531 | 40 | 6,819,000 | -882,000 | $143.46 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 47,491 | 1,005 | 7,701,000 | -283,000 | $162.16 |
12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 46,486 | 418 | 7,984,000 | 908,000 | $171.75 |
09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 46,068 | 522 | 7,076,000 | 26,000 | $153.60 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 45,546 | 986 | 7,050,000 | 496,000 | $154.79 |
03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 44,560 | -531 | 6,554,000 | 189,000 | $147.08 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 45,091 | 120 | 6,365,000 | 579,000 | $141.16 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 44,971 | 608 | 5,786,000 | 588,000 | $128.66 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 44,363 | 335 | 5,198,000 | 645,000 | $117.17 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 44,028 | 81 | 4,553,000 | -925,000 | $103.41 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 43,947 | -323 | 5,478,000 | 184,000 | $124.65 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 44,270 | 176 | 5,294,000 | 216,000 | $119.58 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 44,094 | -501 | 5,078,000 | 189,000 | $115.16 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 44,595 | 254 | 4,889,000 | 546,000 | $109.63 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 44,341 | -557 | 4,343,000 | -627,000 | $97.95 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 44,898 | 1,490 | 4,970,000 | 559,000 | $110.70 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 43,408 | -7,648 | 4,411,000 | -748,000 | $101.62 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 51,056 | 1,738 | 5,159,000 | 127,000 | $101.05 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 49,318 | 726 | 5,032,000 | 426,000 | $102.03 |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 48,592 | -161 | 4,606,000 | 89,000 | $94.79 |
06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 48,753 | -309 | 4,517,000 | 104,000 | $92.65 |
03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 49,062 | 49,062 | 4,413,000 | 4,413,000 | $89.95 |
03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -52,269 | 0 | -4,064,000 | |
12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 52,269 | 52,269 | 4,064,000 | 4,064,000 | $77.75 |
06/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -42,727 | 0 | -2,807,000 | |
03/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 42,727 | 42,727 | 2,807,000 | 2,807,000 | $65.70 |
12/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -43,022 | 0 | -2,568,000 | |
09/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 43,022 | -1,024 | 2,568,000 | 71,000 | $59.69 |
06/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 44,046 | -139,074 | 2,497,000 | -8,225,000 | $56.69 |
03/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 183,120 | -38,391 | 10,722,000 | -79,000 | $58.55 |
12/31/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 348,689 | 127,178 | 19,056,000 | 8,255,000 | $54.65 |
<< Prev Next >> |
|