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Cornerstone Management, Inc. > VIG

DateNameTickerSharesChangeValueChangePrice
09/30/2023VANGUARD SPECIALIZED FUNDSVIG11,799-2261,833,329,000-119,892,000$155,380.03
06/30/2023VANGUARD SPECIALIZED FUNDSVIG12,025-2201,953,221,00067,368,000$162,430.02
03/31/2023VANGUARD SPECIALIZED FUNDSVIG12,245-4,6921,885,853,000-686,031,000$154,010.04
12/31/2022VANGUARD SPECIALIZED FUNDSVIG16,937-6,4782,571,884,0002,568,287,456$151,850.03
09/30/2022VANGUARD SPECIALIZED FUNDSVIG17,439-5,9762,357,056,0002,353,459,456$135,160.04
06/30/2022VANGUARD SPECIALIZED FUNDSVIG20,1646162,892,930,000-276,974,000$143,470.05
03/31/2022VANGUARD SPECIALIZED FUNDSVIG19,548-3,8673,169,904,0003,166,307,456$162,160.02
12/31/2021VANGUARD SPECIALIZED FUNDSVIG23,048-3673,958,494361,950$171.75
09/30/2021VANGUARD SPECIALIZED FUNDSVIG23,415-1,8253,596,54433,413$153.60
06/30/2021VANGUARD SPECIALIZED FUNDSVIG22,245-2,9953,443,304-119,827$154.79
03/31/2021VANGUARD SPECIALIZED FUNDSVIG23,111-2,1293,399,166-163,965$147.08
12/31/2020VANGUARD SPECIALIZED FUNDSVIG25,2406,6063,563,1311,165,681$141.17
09/30/2020VANGUARD SPECIALIZED FUNDSVIG18,6341,8842,397,450665,667$128.66
06/30/2020VANGUARD SPECIALIZED FUNDSVIG18,6911,9412,190,211458,428$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG16,75081,731,783-355,275$103.39
12/31/2019VANGUARD SPECIALIZED FUNDSVIG16,742-1142,087,05871,418$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG16,856-1,4412,015,640-91,443$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG18,297-7642,107,08317,235$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG19,061-9152,089,848133,199$109.64
12/31/2018VANGUARD SPECIALIZED FUNDSVIG19,9768361,956,6493,795$97.95
09/30/2018VANGUARD SPECIALIZED FUNDSVIG20,5291,3892,272,560319,706$110.70
06/30/2018VANGUARD SPECIALIZED FUNDSVIG21,2992,1592,164,404211,550$101.62
03/31/2018VANGUARD SPECIALIZED FUNDSVIG21,0141,8742,123,465,0002,121,512,146$101,050.01
12/31/2017VANGUARD SPECIALIZED FUNDSVIG19,140-2,1421,952,854-64,467$102.03
09/30/2017VANGUARD SPECIALIZED FUNDSVIG21,282732,017,32151,883$94.79
06/30/2017VANGUARD SPECIALIZED FUNDSVIG21,2092,2991,965,438264,673$92.67
03/31/2017VANGUARD SPECIALIZED FUNDSVIG18,910-4,8061,700,765-319,364$89.94
12/31/2016VANGUARD SPECIALIZED FUNDSVIG23,7165,7682,020,129513,753$85.18
09/30/2016VANGUARD SPECIALIZED FUNDSVIG17,9487,2331,506,376614,459$83.93
06/30/2016VANGUARD SPECIALIZED FUNDSVIG10,71522891,91723,111$83.24
03/31/2016VANGUARD SPECIALIZED FUNDSVIG10,693307868,80661,191$81.25
12/31/2015VANGUARD SPECIALIZED FUNDSVIG10,3861,898807,615181,710$77.76
09/30/2015VANGUARD SPECIALIZED FUNDSVIG8,4880625,905-41,082$73.74
06/30/2015VANGUARD SPECIALIZED FUNDSVIG8,488-227666,987-34,309$78.58
03/31/2015VANGUARD SPECIALIZED FUNDSVIG8,715-485701,296-45,376$80.47
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