News + Filings Holdings
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Nicholas Hoffman & Company, LLC.
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 531,155 | 203,237 | 86,275,559,000 | 35,772,901,000 | $162,430.10 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 327,918 | 11,485 | 50,502,658,000 | 50,459,889,000 | $154,010.02 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 316,433 | 5,704 | 42,769,000 | -1,811,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 310,729 | 13,062 | 44,580,000 | -3,690,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 297,667 | 70,798 | 48,270,000 | 9,305,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 226,869 | 15,458 | 38,965,000 | 6,241,000 | $171.75 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 211,411 | 18,354 | 32,724,000 | 4,329,000 | $154.79 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 193,057 | 20,917 | 28,395,000 | 4,094,000 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 172,140 | 6,020 | 24,301,000 | 2,928,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 166,120 | 1,236 | 21,373,000 | 2,052,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 164,884 | 4,453 | 19,321,000 | 2,734,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 160,431 | 10,656 | 16,587,000 | -2,084,000 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 149,775 | 3,982 | 18,671,000 | 1,237,000 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 145,793 | 2,781 | 17,434,000 | 965,000 | $119.58 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 143,012 | 3,309 | 16,469,000 | 1,152,000 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 139,703 | -15,143 | 15,317,000 | 150,000 | $109.64 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 154,846 | 4,345 | 15,167,000 | -1,493,000 | $97.95 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 150,501 | 5,870 | 16,660,000 | 1,963,000 | $110.70 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 144,631 | 15,556 | 14,697,000 | 1,654,000 | $101.62 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 129,075 | 1,546 | 13,043,000 | 31,000 | $101.05 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 127,529 | 5,302 | 13,012,000 | 1,426,000 | $102.03 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 122,227 | 5,415 | 11,586,000 | 761,000 | $94.79 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 116,812 | 10,871 | 10,825,000 | 1,297,000 | $92.67 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 105,941 | 105,941 | 9,528,000 | 9,528,000 | $89.94 |
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