News + Filings Holdings
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Baird Financial Group, Inc.
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 524,641 | 61,382 | 85,217,443,000 | 13,870,924,000 | $162,430.01 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 463,259 | -18,309 | 71,346,519,000 | 71,281,430,000 | $154,010.00 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 481,568 | 481,568 | 65,089,000 | 65,089,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -348,002 | 0 | -56,432,000 | |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 348,002 | 63,601 | 56,432,000 | 7,586,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 284,401 | 4,144 | 48,846,000 | 5,798,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 280,257 | 54,647 | 43,048,000 | 11,199,000 | $153.60 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 225,610 | 4,985 | 31,849,000 | 3,463,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 220,625 | -4,387 | 28,386,000 | 2,019,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 225,012 | -830 | 26,367,000 | 3,017,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 225,842 | 18,349 | 23,350,000 | -2,516,000 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 207,493 | -996 | 25,866,000 | 935,000 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 208,489 | 2,712 | 24,931,000 | 1,233,000 | $119.58 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 205,777 | 35,459 | 23,698,000 | 5,024,000 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 170,318 | 21,451 | 18,674,000 | 4,092,000 | $109.64 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 148,867 | 32,735 | 14,582,000 | 1,688,000 | $97.95 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 116,132 | -10,022 | 12,894,000 | 74,000 | $111.03 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 126,154 | 4,607 | 12,820,000 | 538,000 | $101.62 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 121,547 | -3,850 | 12,282,000 | -512,000 | $101.05 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 125,397 | 4,233 | 12,794,000 | 1,309,000 | $102.03 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 121,164 | 14,216 | 11,485,000 | 1,574,000 | $94.79 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 106,948 | 6,645 | 9,911,000 | 9,901,979 | $92.67 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 100,303 | 2,303 | 9,021 | -8,338,979 | $0.09 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 98,000 | 2,398 | 8,348,000 | 324,000 | $85.18 |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 95,602 | -4,003 | 8,024,000 | -271,000 | $83.93 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 99,605 | 2,696 | 8,295,000 | 421,000 | $83.28 |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 96,909 | 96,909 | 7,874,000 | 7,874,000 | $81.25 |
| 12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 94,950 | -2,467 | 7,383,000 | 199,000 | $77.76 |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 97,417 | 15,487 | 7,184,000 | 746,000 | $73.74 |
| 06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 81,930 | 81,930 | 6,438,000 | 6,438,000 | $78.58 |
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