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TWIN FOCUS CAPITAL PARTNERS, LLC > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SPECIALIZED FUNDSVIG41,031-1,3106,664,665,000143,728,000$162,429.99
03/31/2023VANGUARD SPECIALIZED FUNDSVIG42,3413,9836,520,937,0006,515,753,000$154,009.99
09/30/2022VANGUARD SPECIALIZED FUNDSVIG38,3587735,184,000-208,000$135.15
06/30/2022VANGUARD SPECIALIZED FUNDSVIG37,58545,392,000-702,000$143.46
03/31/2022VANGUARD SPECIALIZED FUNDSVIG37,5813406,094,000-302,000$162.16
12/31/2021VANGUARD SPECIALIZED FUNDSVIG37,2411,2666,396,000870,000$171.75
09/30/2021VANGUARD SPECIALIZED FUNDSVIG35,9752825,526,0001,000$153.61
06/30/2021VANGUARD SPECIALIZED FUNDSVIG35,693695,525,000285,000$154.79
03/31/2021VANGUARD SPECIALIZED FUNDSVIG35,6241,4365,240,000414,000$147.09
12/31/2020VANGUARD SPECIALIZED FUNDSVIG34,188-704,826,000418,000$141.16
09/30/2020VANGUARD SPECIALIZED FUNDSVIG34,258-3544,408,000352,000$128.67
06/30/2020VANGUARD SPECIALIZED FUNDSVIG34,6121,5024,056,000633,000$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG33,1108633,423,000-597,000$103.38
12/31/2019VANGUARD SPECIALIZED FUNDSVIG32,247-44,020,000163,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG32,251-123,857,000142,000$119.59
06/30/2019VANGUARD SPECIALIZED FUNDSVIG32,2635,0003,715,000726,000$115.15
03/31/2019VANGUARD SPECIALIZED FUNDSVIG27,263-2,3002,989,00093,000$109.64
12/31/2018VANGUARD SPECIALIZED FUNDSVIG29,563-72,896,000-377,000$97.96
09/30/2018VANGUARD SPECIALIZED FUNDSVIG29,570-2723,273,000240,000$110.69
06/30/2018VANGUARD SPECIALIZED FUNDSVIG29,84203,033,00017,000$101.64
03/31/2018VANGUARD SPECIALIZED FUNDSVIG29,842-273,016,000-32,000$101.07
12/31/2017VANGUARD SPECIALIZED FUNDSVIG29,869-4,7743,048,000-236,000$102.05
09/30/2017VANGUARD SPECIALIZED FUNDSVIG34,643-5,8403,284,000-468,000$94.80
06/30/2017VANGUARD SPECIALIZED FUNDSVIG40,483-1,9003,752,000-60,000$92.68
03/31/2017VANGUARD SPECIALIZED FUNDSVIG42,3831,5353,812,000333,000$89.94
12/31/2016VANGUARD SPECIALIZED FUNDSVIG40,848-2,9933,479,000-201,000$85.17
09/30/2016VANGUARD SPECIALIZED FUNDSVIG43,841-5,7023,680,000-444,000$83.94
06/30/2016VANGUARD SPECIALIZED FUNDSVIG49,5433,8664,124,000413,000$83.24
03/31/2016VANGUARD SPECIALIZED FUNDSVIG45,67745,6773,711,0003,711,000$81.24
12/31/2015VANGUARD SPECIALIZED FUNDSVIG43,96743,9673,419,0003,419,000$77.76
09/30/2015VANGUARD SPECIALIZED FUNDSVIG38,11838,1182,811,0002,811,000$73.74
06/30/2015VANGUARD SPECIALIZED FUNDSVIG36,52136,5212,870,0002,870,000$78.58
03/31/2015VANGUARD SPECIALIZED FUNDSVIG43,05543,0553,465,0003,465,000$80.48
12/31/2014VANGUARD SPECIALIZED FUNDSVIG39,39239,3923,197,0003,197,000$81.16
09/30/2014VANGUARD SPECIALIZED FUNDSVIG37,94237,9422,920,0002,920,000$76.96
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