News + Filings Holdings
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Beacon Pointe Advisors, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 292,333 | 5,129 | 45,021,553,000 | 1,410,845,000 | $154,007.77 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 287,204 | 27,570 | 43,610,708,000 | 43,575,591,000 | $151,845.75 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 259,634 | 6,444 | 35,117,000 | -1,209,000 | $135.26 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 253,190 | -20,586 | 36,326,000 | -8,069,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 273,776 | 112,503 | 44,395,000 | 16,697,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 161,273 | -7,871 | 27,698,000 | 1,717,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 169,144 | 99,269 | 25,981,000 | 15,165,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 69,875 | 14,253 | 10,816,000 | 2,637,000 | $154.79 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 55,622 | 27,311 | 8,179,000 | 4,187,000 | $147.05 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 28,311 | -908 | 3,992,000 | 233,000 | $141.01 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 29,219 | -2,018 | 3,759,000 | 101,000 | $128.65 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 31,237 | -3,585 | 3,658,000 | 57,000 | $117.10 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 34,822 | 32,871 | 3,601,000 | 3,359,000 | $103.41 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 1,951 | -96 | 242,000 | -3,000 | $124.04 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 2,047 | 2,047 | 245,000 | 245,000 | $119.69 |
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