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Alexandria Capital, LLC > VIG

DateNameTickerSharesChangeValueChangePrice
09/30/2021VANGUARD SPECIALIZED FUNDSVIG28,429-8454,367,000-164,000$153.61
06/30/2021VANGUARD SPECIALIZED FUNDSVIG29,274-3,3204,531,000-70,000$154.78
12/31/2020VANGUARD SPECIALIZED FUNDSVIG32,5942044,601,000434,000$141.16
09/30/2020VANGUARD SPECIALIZED FUNDSVIG32,390-3,3854,167,000-25,000$128.65
06/30/2020VANGUARD SPECIALIZED FUNDSVIG35,775-1,4454,192,000344,000$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG37,220-3,8343,848,000-1,270,000$103.39
12/31/2019VANGUARD SPECIALIZED FUNDSVIG41,054-5045,118,000148,000$124.67
09/30/2019VANGUARD SPECIALIZED FUNDSVIG41,558-8064,970,00091,000$119.59
06/30/2019VANGUARD SPECIALIZED FUNDSVIG42,364-2014,879,000212,000$115.17
03/31/2019VANGUARD SPECIALIZED FUNDSVIG42,5651,4854,667,000643,000$109.64
12/31/2018VANGUARD SPECIALIZED FUNDSVIG41,0802,3394,024,000-264,000$97.96
09/30/2018VANGUARD SPECIALIZED FUNDSVIG38,741-1,0984,288,000239,000$110.68
06/30/2018VANGUARD SPECIALIZED FUNDSVIG39,839-5164,049,000-29,000$101.63
03/31/2018VANGUARD SPECIALIZED FUNDSVIG40,355-5564,078,000-96,000$101.05
12/31/2017VANGUARD SPECIALIZED FUNDSVIG40,911-4874,174,000250,000$102.03
09/30/2017VANGUARD SPECIALIZED FUNDSVIG41,398-1473,924,00074,000$94.79
06/30/2017VANGUARD SPECIALIZED FUNDSVIG41,545-1,8833,850,000-56,000$92.67
03/31/2017VANGUARD SPECIALIZED FUNDSVIG43,428-1,6173,906,00069,000$89.94
12/31/2016VANGUARD SPECIALIZED FUNDSVIG45,045-1,1013,837,000-36,000$85.18
09/30/2016VANGUARD SPECIALIZED FUNDSVIG46,146-3,7623,873,000-281,000$83.93
06/30/2016VANGUARD SPECIALIZED FUNDSVIG49,908-67,4014,154,000-4,012,000$83.23
03/31/2016VANGUARD SPECIALIZED FUNDSVIG50,596-1,7384,111,00042,000$81.25
12/31/2015VANGUARD SPECIALIZED FUNDSVIG52,334-744,069,000204,000$77.75
09/30/2015VANGUARD SPECIALIZED FUNDSVIG52,408-8,8363,865,000-1,063,000$73.75
06/30/2015VANGUARD SPECIALIZED FUNDSVIG55,899-5,3454,393,000-535,000$78.59
03/31/2015VANGUARD SPECIALIZED FUNDSVIG61,244-56,0654,928,000-3,238,000$80.47
12/31/2014VANGUARD SPECIALIZED FUNDSVIG63,699-10,6245,170,000-623,000$81.16
09/30/2014VANGUARD SPECIALIZED FUNDSVIG66,344-7,9795,105,000-688,000$76.95
06/30/2014VANGUARD SPECIALIZED FUNDSVIG74,323-42,9865,793,000-2,373,000$77.94
03/31/2014VANGUARD SPECIALIZED FUNDSVIG79,837-19,9316,006,000-1,501,000$75.23
12/31/2013VANGUARD SPECIALIZED FUNDSVIG99,768-17,5417,507,000-659,000$75.24
09/30/2013VANGUARD SPECIALIZED FUNDSVIG117,309-9,8568,166,000-252,000$69.61
06/30/2013VANGUARD SPECIALIZED FUNDSVIG127,165127,1658,418,0008,418,000$66.20
03/31/2013VANGUARD SPECIALIZED FUNDSVIG135,823-3,8508,924,000604,000$65.70
12/31/2012VANGUARD SPECIALIZED FUNDSVIG139,673139,6738,320,0008,320,000$59.57
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