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Wharton Business Group, LLC
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 116,428 | -11,120 | 18,911,000 | 1,672,000 | $162.43 |
09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 127,548 | 3,010 | 17,239,000 | -628,000 | $135.16 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 124,538 | 19,700 | 17,867,000 | 866,000 | $143.47 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 104,838 | -2,240 | 17,001,000 | -1,390,000 | $162.16 |
12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 107,078 | 107,078 | 18,391,000 | 18,391,000 | $171.75 |
09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -85,610 | 0 | -13,252,000 | |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 85,610 | 18,600 | 13,252,000 | 3,396,000 | $154.80 |
03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 67,010 | 12,530 | 9,856,000 | 2,165,000 | $147.08 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 54,480 | 60 | 7,691,000 | 689,000 | $141.17 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 54,420 | -5,108 | 7,002,000 | 27,000 | $128.67 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 59,528 | 6,110 | 6,975,000 | 1,452,000 | $117.17 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 53,418 | 6,100 | 5,523,000 | -376,000 | $103.39 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 47,318 | -80 | 5,899,000 | 231,000 | $124.67 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 47,398 | 34,485 | 5,668,000 | 4,181,000 | $119.58 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 12,913 | -90 | 1,487,000 | 61,000 | $115.16 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 13,003 | -365 | 1,426,000 | 117,000 | $109.67 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 13,368 | 0 | 1,309,000 | -171,000 | $97.92 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 13,368 | -415 | 1,480,000 | 80,000 | $110.71 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 13,783 | -165 | 1,400,000 | -9,000 | $101.57 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 13,948 | -1,675 | 1,409,000 | -185,000 | $101.02 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 15,623 | -250 | 1,594,000 | 89,000 | $102.03 |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 15,873 | -4,555 | 1,505,000 | -388,000 | $94.82 |
06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 20,428 | 20,428 | 1,893,000 | 1,893,000 | $92.67 |
03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -159,233 | 0 | -9,486,000 | |
12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -159,233 | 0 | -9,486,000 | |
09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -159,233 | 0 | -9,486,000 | |
06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -159,233 | 0 | -9,486,000 | |
03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -159,233 | 0 | -9,486,000 | |
12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -159,233 | 0 | -9,486,000 | |
06/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -153,588 | 0 | -10,091,000 | |
03/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 153,588 | -5,645 | 10,091,000 | 605,000 | $65.70 |
12/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 159,233 | 4,385 | 9,486,000 | 245,000 | $59.57 |
09/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 154,848 | 1,035 | 9,241,000 | 521,000 | $59.68 |
06/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 153,813 | 4,680 | 8,720,000 | -12,000 | $56.69 |
03/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 149,133 | 46,170 | 8,732,000 | 3,105,000 | $58.55 |
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