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HighTower Advisors, LLC > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SPECIALIZED FUNDSVIG1,959,045-104,345318,119,000,0004,766,000,000$162,384.73
12/31/2022VANGUARD SPECIALIZED FUNDSVIG2,063,390286,354313,353,000,000313,112,808,000$151,863.20
09/30/2022VANGUARD SPECIALIZED FUNDSVIG1,777,03661,794240,192,000-5,867,000$135.16
06/30/2022VANGUARD SPECIALIZED FUNDSVIG1,715,242-104,710246,059,000-49,021,000$143.45
03/31/2022VANGUARD SPECIALIZED FUNDSVIG1,819,952128,333295,080,0004,567,000$162.14
12/31/2021VANGUARD SPECIALIZED FUNDSVIG1,691,61972,667290,513,00041,829,000$171.74
09/30/2021VANGUARD SPECIALIZED FUNDSVIG1,618,95256,252248,684,0006,819,000$153.61
06/30/2021VANGUARD SPECIALIZED FUNDSVIG1,562,70016,739241,865,00014,511,000$154.77
03/31/2021VANGUARD SPECIALIZED FUNDSVIG1,545,9611,545,961227,354,000227,354,000$147.06
12/31/2020VANGUARD SPECIALIZED FUNDSVIG0-1,253,3300-161,275,000 
09/30/2020VANGUARD SPECIALIZED FUNDSVIG1,253,33031,126161,275,00018,040,000$128.68
06/30/2020VANGUARD SPECIALIZED FUNDSVIG1,222,20461,927143,235,00023,279,000$117.19
03/31/2020VANGUARD SPECIALIZED FUNDSVIG1,160,277-30,482119,956,000-28,435,000$103.39
12/31/2019VANGUARD SPECIALIZED FUNDSVIG1,190,759106,904148,391,00018,756,000$124.62
09/30/2019VANGUARD SPECIALIZED FUNDSVIG1,083,85576,925129,635,00013,660,000$119.61
06/30/2019VANGUARD SPECIALIZED FUNDSVIG1,006,9304,876115,975,0006,086,000$115.18
03/31/2019VANGUARD SPECIALIZED FUNDSVIG1,002,0544,118109,889,00012,145,000$109.66
12/31/2018VANGUARD SPECIALIZED FUNDSVIG997,93640,07797,744,000-8,329,000$97.95
09/30/2018VANGUARD SPECIALIZED FUNDSVIG957,85970,890106,073,00015,951,000$110.74
06/30/2018VANGUARD SPECIALIZED FUNDSVIG886,969-1,68890,122,000320,000$101.61
03/31/2018VANGUARD SPECIALIZED FUNDSVIG888,65731,72489,802,0002,379,000$101.05
12/31/2017VANGUARD SPECIALIZED FUNDSVIG856,93317,77187,423,0007,896,000$102.02
09/30/2017VANGUARD SPECIALIZED FUNDSVIG839,16221,73579,527,0003,786,000$94.77
06/30/2017VANGUARD SPECIALIZED FUNDSVIG817,42721,11275,741,0004,135,000$92.66
03/31/2017VANGUARD SPECIALIZED FUNDSVIG796,31552,45871,606,0008,228,000$89.92
12/31/2016VANGUARD SPECIALIZED FUNDSVIG743,85726,93263,378,0003,216,000$85.20
09/30/2016VANGUARD SPECIALIZED FUNDSVIG716,92512,53060,162,0001,545,000$83.92
06/30/2016VANGUARD SPECIALIZED FUNDSVIG704,395704,39558,617,00058,617,000$83.22
03/31/2016VANGUARD SPECIALIZED FUNDSVIG682,458-568,64255,457,000-41,861,000$81.26
12/31/2015VANGUARD SPECIALIZED FUNDSVIG1,251,100237,69797,318,00022,592,000$77.79
09/30/2015VANGUARD SPECIALIZED FUNDSVIG1,013,403391,88274,726,00025,887,000$73.74
06/30/2015VANGUARD SPECIALIZED FUNDSVIG621,52152,10248,839,0003,017,000$78.58
03/31/2015VANGUARD SPECIALIZED FUNDSVIG569,419-37,32045,822,000-3,425,000$80.47
12/31/2014VANGUARD SPECIALIZED FUNDSVIG606,739-164,82749,247,000-10,125,000$81.17
09/30/2014VANGUARD SPECIALIZED FUNDSVIG771,566-1,99459,372,000-932,000$76.95
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