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Valmark Advisers, Inc. > VIG

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD SPECIALIZED FUNDSVIG122,7147,00818,634,174,00018,617,574,000$151,850.43
06/30/2022VANGUARD SPECIALIZED FUNDSVIG115,7064,73016,600,000-1,396,000$143.47
03/31/2022VANGUARD SPECIALIZED FUNDSVIG110,9762,08317,996,000-706,000$162.16
12/31/2021VANGUARD SPECIALIZED FUNDSVIG108,8938,88718,702,0003,222,000$171.75
06/30/2021VANGUARD SPECIALIZED FUNDSVIG100,0061,10915,480,0001,519,000$154.79
12/31/2020VANGUARD SPECIALIZED FUNDSVIG98,8973,00613,961,0001,624,000$141.17
09/30/2020VANGUARD SPECIALIZED FUNDSVIG95,8915,68412,337,0001,767,000$128.66
06/30/2020VANGUARD SPECIALIZED FUNDSVIG90,207-93110,570,0001,147,000$117.17
03/31/2020VANGUARD SPECIALIZED FUNDSVIG91,138-4,7979,423,000-2,536,000$103.39
12/31/2019VANGUARD SPECIALIZED FUNDSVIG95,935-8,95211,959,000-583,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG104,887-6,34712,542,000-268,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG111,234-3,81412,810,000196,000$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG115,0484,11112,614,0001,748,000$109.64
12/31/2018VANGUARD SPECIALIZED FUNDSVIG110,93714,11110,866,000147,000$97.95
09/30/2018VANGUARD SPECIALIZED FUNDSVIG96,826-2,26610,719,000649,000$110.70
06/30/2018VANGUARD SPECIALIZED FUNDSVIG99,092-1,09310,070,000-54,000$101.62
03/31/2018VANGUARD SPECIALIZED FUNDSVIG100,18538410,124,000-59,000$101.05
12/31/2017VANGUARD SPECIALIZED FUNDSVIG99,80175,56510,183,0007,886,000$102.03
09/30/2017VANGUARD SPECIALIZED FUNDSVIG24,2363,3222,297,000359,000$94.78
06/30/2017VANGUARD SPECIALIZED FUNDSVIG20,9143,2431,938,000349,000$92.67
03/31/2017VANGUARD SPECIALIZED FUNDSVIG17,6712,6761,589,000312,000$89.92
12/31/2016VANGUARD SPECIALIZED FUNDSVIG14,9951,8781,277,000176,000$85.16
09/30/2016VANGUARD SPECIALIZED FUNDSVIG13,117-9741,101,000-72,000$83.94
06/30/2016VANGUARD SPECIALIZED FUNDSVIG14,0917,2271,173,000722,000$83.24
03/31/2016VANGUARD SPECIALIZED FUNDSVIG10,1474,713824,000383,000$81.21
12/31/2015VANGUARD SPECIALIZED FUNDSVIG4,506-928350,000-91,000$77.67
09/30/2015VANGUARD SPECIALIZED FUNDSVIG5,266635388,00024,000$73.68
06/30/2015VANGUARD SPECIALIZED FUNDSVIG4,631-803364,000-77,000$78.60
03/31/2015VANGUARD SPECIALIZED FUNDSVIG5,4340437,000-4,000$80.42
12/31/2014VANGUARD SPECIALIZED FUNDSVIG5,43475441,00029,000$81.16
09/30/2014VANGUARD SPECIALIZED FUNDSVIG5,359525412,00048,000$76.88
06/30/2014VANGUARD SPECIALIZED FUNDSVIG5,359158418,00027,000$78.00
03/31/2014VANGUARD SPECIALIZED FUNDSVIG5,201367391,00027,000$75.18
12/31/2013VANGUARD SPECIALIZED FUNDSVIG4,834-2,030364,000-87,000$75.30
09/30/2013VANGUARD SPECIALIZED FUNDSVIG5,9520414,00020,000$69.56
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