News + Filings Holdings
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Jacobus Wealth Management, Inc.
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 142,996 | -2,885 | 13,555,000 | 36,000 | $94.79 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 145,881 | -2,817 | 13,519,000 | 145,000 | $92.67 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 148,698 | 500 | 13,374,000 | 751,000 | $89.94 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 148,198 | -9,125 | 12,623,000 | -581,000 | $85.18 |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 157,323 | 772 | 13,204,000 | 173,000 | $83.93 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 156,551 | -2,649 | 13,031,000 | 96,000 | $83.24 |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 159,200 | 1,879 | 12,935,000 | 1,984,000 | $81.25 |
| 12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 158,406 | 1,085 | 12,318,000 | 1,367,000 | $77.76 |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 155,798 | -2,518 | 11,489,000 | -951,000 | $73.74 |
| 06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 158,316 | -121 | 12,440,000 | -309,000 | $78.58 |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 158,437 | 7,646 | 12,749,000 | 511,000 | $80.47 |
| 12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 150,791 | 2,242 | 12,238,000 | 807,000 | $81.16 |
| 09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 148,549 | -8,772 | 11,431,000 | 480,000 | $76.95 |
| 06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 150,529 | -2,525 | 11,734,000 | 220,000 | $77.95 |
| 03/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 153,054 | -4,267 | 11,514,000 | 563,000 | $75.23 |
| 12/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 151,446 | -5,875 | 11,395,000 | 444,000 | $75.24 |
| 09/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 157,321 | 157,321 | 10,951,000 | 10,951,000 | $69.61 |
| 06/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 148,908 | 10,370 | 9,858,000 | 756,000 | $66.20 |
| 03/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 138,538 | 32,017 | 9,102,000 | 2,757,000 | $65.70 |
| 12/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 106,521 | 13,545 | 6,345,000 | 796,000 | $59.57 |
| 09/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 92,976 | 4,725 | 5,549,000 | 546,000 | $59.68 |
| 06/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 88,251 | 470 | 5,003,000 | -137,000 | $56.69 |
| 03/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 87,781 | 3,900 | 5,140,000 | 556,000 | $58.55 |
| 12/31/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 83,881 | 1,970 | 4,584,000 | 590,000 | $54.65 |
| 09/30/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 81,911 | 4,955 | 3,994,000 | -315,000 | $48.76 |
| 06/30/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 76,956 | 17,250 | 4,309,000 | 995,000 | $55.99 |
| 03/31/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 59,706 | 59,706 | 3,314,000 | 3,314,000 | $55.51 |
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