News + Filings Holdings
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Abbot Financial Management, Inc.
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 19,595 | 221 | 3,182,832,000 | 199,027,000 | $162,430.82 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 19,374 | 121 | 2,983,805,000 | 2,980,881,371 | $154,010.79 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 19,253 | -2,181 | 2,923,629 | 26,629 | $151.85 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 21,434 | 5 | 2,897,000 | -177,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 21,429 | 146 | 3,074,000 | -377,000 | $143.45 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 21,283 | 590 | 3,451,000 | -103,000 | $162.15 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 20,693 | 1,494 | 3,554,000 | 605,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 19,199 | 823 | 2,949,000 | 105,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 18,376 | 1,039 | 2,844,000 | 397,000 | $154.77 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 17,337 | 908 | 2,447,000 | 333,000 | $141.14 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 16,429 | 213 | 2,114,000 | 214,000 | $128.67 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 16,216 | -229 | 1,900,000 | 200,000 | $117.17 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 16,445 | 8,470 | 1,700,000 | 706,000 | $103.37 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 7,975 | 25 | 994,000 | 43,000 | $124.64 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 7,950 | 200 | 951,000 | 59,000 | $119.62 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 7,750 | 550 | 892,000 | 103,000 | $115.10 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 7,200 | 1,500 | 789,000 | 231,000 | $109.58 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 5,700 | 5,700 | 558,000 | 558,000 | $97.89 |
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