News + Filings Holdings
|
TFG Advisers LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 9,894 | 1,443 | 1,607,045,000 | 1,605,833,000 | $162,426.22 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 9,751 | 1,300 | 1,501,780,000 | 1,500,568,000 | $154,012.92 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 8,451 | -288 | 1,212,000 | -205,000 | $143.41 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 8,739 | -86 | 1,417,000 | -99,000 | $162.15 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 8,825 | -1 | 1,516,000 | 160,000 | $171.78 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 8,826 | -52 | 1,356,000 | 50,000 | $153.64 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 8,844 | -34 | 1,369,000 | 63,000 | $154.79 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 8,878 | -286 | 1,306,000 | 13,000 | $147.11 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 9,164 | -94 | 1,293,000 | 102,000 | $141.10 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 9,258 | -62 | 1,191,000 | 99,000 | $128.65 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 9,320 | -192 | 1,092,000 | 109,000 | $117.17 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 9,512 | 88 | 983,000 | -191,000 | $103.34 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 9,424 | 9,424 | 1,174,000 | 1,174,000 | $124.58 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 9,473 | 9,473 | 1,132,000 | 1,132,000 | $119.50 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 9,335 | 9,335 | 1,075,000 | 1,075,000 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 9,463 | 9,463 | 1,037,000 | 1,037,000 | $109.58 |
| << Prev Next >> |
|