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MONTAG A & ASSOCIATES INC > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SPECIALIZED FUNDSVIG113,238-42418,480,745,000975,705,000$163,202.68
03/31/2023VANGUARD SPECIALIZED FUNDSVIG113,662-6,20417,505,040,00017,488,839,000$154,009.61
09/30/2022VANGUARD SPECIALIZED FUNDSVIG119,866-61116,201,000-1,084,000$135.16
06/30/2022VANGUARD SPECIALIZED FUNDSVIG120,4771,51817,285,000-2,005,000$143.47
03/31/2022VANGUARD SPECIALIZED FUNDSVIG118,95912,06719,290,00019,271,641$162.16
12/31/2021VANGUARD SPECIALIZED FUNDSVIG106,89215118,359-16,376,641$0.17
09/30/2021VANGUARD SPECIALIZED FUNDSVIG106,7411,63516,395,000126,000$153.60
06/30/2021VANGUARD SPECIALIZED FUNDSVIG105,106-2,29616,269,000472,000$154.79
03/31/2021VANGUARD SPECIALIZED FUNDSVIG107,402-5,20115,797,000-99,000$147.08
12/31/2020VANGUARD SPECIALIZED FUNDSVIG112,6035,63015,896,0002,133,000$141.17
09/30/2020VANGUARD SPECIALIZED FUNDSVIG106,973-40013,763,0001,181,000$128.66
06/30/2020VANGUARD SPECIALIZED FUNDSVIG107,373-2,26412,582,0001,247,000$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG109,637-10,39811,335,000-3,629,000$103.39
12/31/2019VANGUARD SPECIALIZED FUNDSVIG120,0351,94314,964,000843,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG118,0928,91714,121,0001,548,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG109,175-1,91312,573,000393,000$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG111,0887,17512,180,0002,002,000$109.64
12/31/2018VANGUARD SPECIALIZED FUNDSVIG103,9132,63210,178,000-1,034,000$97.95
09/30/2018VANGUARD SPECIALIZED FUNDSVIG101,281-61211,212,000858,000$110.70
06/30/2018VANGUARD SPECIALIZED FUNDSVIG101,8931,06810,354,000166,000$101.62
03/31/2018VANGUARD SPECIALIZED FUNDSVIG100,825-80510,188,000-181,000$101.05
12/31/2017VANGUARD SPECIALIZED FUNDSVIG101,6307,74010,369,0001,469,000$102.03
09/30/2017VANGUARD SPECIALIZED FUNDSVIG93,890-2,6388,900,000-45,000$94.79
06/30/2017VANGUARD SPECIALIZED FUNDSVIG96,528-6308,945,000207,000$92.67
03/31/2017VANGUARD SPECIALIZED FUNDSVIG97,158-3,8708,738,000132,000$89.94
12/31/2016VANGUARD SPECIALIZED FUNDSVIG101,028-2,6458,606,000-95,000$85.18
09/30/2016VANGUARD SPECIALIZED FUNDSVIG103,673-6,0448,701,000-432,000$83.93
06/30/2016VANGUARD SPECIALIZED FUNDSVIG109,7174,3999,133,000576,000$83.24
03/31/2016VANGUARD SPECIALIZED FUNDSVIG105,318-1,6658,557,0001,110,000$81.25
12/31/2015VANGUARD SPECIALIZED FUNDSVIG98,161-1,0097,633,000-160,000$77.76
09/30/2015VANGUARD SPECIALIZED FUNDSVIG98,600-5707,271,000-522,000$73.74
06/30/2015VANGUARD SPECIALIZED FUNDSVIG99,170-7,8137,793,000346,000$78.58
03/31/2015VANGUARD SPECIALIZED FUNDSVIG102,805798,273,000-64,000$80.47
12/31/2014VANGUARD SPECIALIZED FUNDSVIG102,726-4,2578,337,000890,000$81.16
09/30/2014VANGUARD SPECIALIZED FUNDSVIG99,664-7,3197,669,000222,000$76.95
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