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HIGHLAND CAPITAL MANAGEMENT, LLC > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SPECIALIZED FUNDSVIG6,254-2,4791,015,837,000-329,132,000$162,429.96
03/31/2023VANGUARD SPECIALIZED FUNDSVIG8,733-1,7301,344,969,0001,343,380,000$154,009.96
12/31/2022VANGUARD SPECIALIZED FUNDSVIG10,46301,589,000175,000$151.87
09/30/2022VANGUARD SPECIALIZED FUNDSVIG10,46301,414,000-87,000$135.14
06/30/2022VANGUARD SPECIALIZED FUNDSVIG10,46301,501,000-196,000$143.46
03/31/2022VANGUARD SPECIALIZED FUNDSVIG10,463-2,0191,697,000-447,000$162.19
12/31/2021VANGUARD SPECIALIZED FUNDSVIG12,482-2352,144,000191,000$171.77
09/30/2021VANGUARD SPECIALIZED FUNDSVIG12,717251,953,000-12,000$153.57
06/30/2021VANGUARD SPECIALIZED FUNDSVIG12,692-2,8471,965,000-229,000$154.82
12/31/2020VANGUARD SPECIALIZED FUNDSVIG15,539-6502,194,000111,000$141.19
09/30/2020VANGUARD SPECIALIZED FUNDSVIG16,18916,1892,083,0002,083,000$128.67
06/30/2020VANGUARD SPECIALIZED FUNDSVIG0-15,9200-1,646,000 
03/31/2020VANGUARD SPECIALIZED FUNDSVIG15,920-1801,646,000-361,000$103.39
12/31/2019VANGUARD SPECIALIZED FUNDSVIG16,100-1402,007,00065,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG16,240-8351,942,000-24,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG17,07501,966,00094,000$115.14
03/31/2019VANGUARD SPECIALIZED FUNDSVIG17,075-3921,872,000161,000$109.63
12/31/2018VANGUARD SPECIALIZED FUNDSVIG17,4676301,711,000-153,000$97.96
09/30/2018VANGUARD SPECIALIZED FUNDSVIG16,8372971,864,000183,000$110.71
06/30/2018VANGUARD SPECIALIZED FUNDSVIG16,5404281,681,00053,000$101.63
03/31/2018VANGUARD SPECIALIZED FUNDSVIG16,112-2131,628,000-38,000$101.04
12/31/2017VANGUARD SPECIALIZED FUNDSVIG16,3257661,666,000191,000$102.05
09/30/2017VANGUARD SPECIALIZED FUNDSVIG15,5595721,475,00086,000$94.80
06/30/2017VANGUARD SPECIALIZED FUNDSVIG14,9872881,389,00067,000$92.68
03/31/2017VANGUARD SPECIALIZED FUNDSVIG14,6996101,322,000122,000$89.94
12/31/2016VANGUARD SPECIALIZED FUNDSVIG14,0891,9101,200,000178,000$85.17
09/30/2016VANGUARD SPECIALIZED FUNDSVIG12,1791,0251,022,00094,000$83.91
06/30/2016VANGUARD SPECIALIZED FUNDSVIG11,154-992928,000-59,000$83.20
03/31/2016VANGUARD SPECIALIZED FUNDSVIG12,14612,146987,000987,000$81.26
12/31/2015VANGUARD SPECIALIZED FUNDSVIG10,05010,050781,000781,000$77.71
09/30/2015VANGUARD SPECIALIZED FUNDSVIG10,0501,405741,00062,000$73.73
06/30/2015VANGUARD SPECIALIZED FUNDSVIG8,645510679,00024,000$78.54
03/31/2015VANGUARD SPECIALIZED FUNDSVIG8,1358,135655,000655,000$80.52
12/31/2014VANGUARD SPECIALIZED FUNDSVIG9,2650752,00039,000$81.17
09/30/2014VANGUARD SPECIALIZED FUNDSVIG9,2659,265713,000713,000$76.96
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