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CAPTRUST FINANCIAL ADVISORS > VIG

DateNameTickerSharesChangeValueChangePrice
03/31/2023VANGUARD SPECIALIZED FUNDSVIG1,105,267-60,339170,222,246,000-6,775,015,000$154,010.07
12/31/2022VANGUARD SPECIALIZED FUNDSVIG1,165,606190,107176,997,261,000176,865,413,000$151,849.99
09/30/2022VANGUARD SPECIALIZED FUNDSVIG975,49940,095131,848,000-2,354,000$135.16
06/30/2022VANGUARD SPECIALIZED FUNDSVIG935,404-152,391134,202,000-42,195,000$143.47
03/31/2022VANGUARD SPECIALIZED FUNDSVIG1,087,79511,867176,397,000-8,394,000$162.16
12/31/2021VANGUARD SPECIALIZED FUNDSVIG1,075,928650,067184,791,000118,872,000$171.75
06/30/2021VANGUARD SPECIALIZED FUNDSVIG425,861-19,62765,919,000397,000$154.79
03/31/2021VANGUARD SPECIALIZED FUNDSVIG445,488-19,49565,522,000-118,000$147.08
12/31/2020VANGUARD SPECIALIZED FUNDSVIG464,983-60,07965,640,0003,789,000$141.17
06/30/2020VANGUARD SPECIALIZED FUNDSVIG525,06246,65861,851,00014,341,000$117.80
03/31/2020VANGUARD SPECIALIZED FUNDSVIG478,404-55,92947,510,000-19,463,000$99.31
12/31/2019VANGUARD SPECIALIZED FUNDSVIG534,33325,63066,973,0006,142,000$125.34
09/30/2019VANGUARD SPECIALIZED FUNDSVIG508,70322,21960,831,0004,807,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG486,48411,42056,024,0003,696,000$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG475,06494,55152,328,00015,057,000$110.15
12/31/2018VANGUARD SPECIALIZED FUNDSVIG380,5137,96637,271,000-4,155,000$97.95
09/30/2018VANGUARD SPECIALIZED FUNDSVIG372,54717,50941,426,0005,146,000$111.20
06/30/2018VANGUARD SPECIALIZED FUNDSVIG355,03838,06436,280,0004,970,000$102.19
03/31/2018VANGUARD SPECIALIZED FUNDSVIG316,974-11,51531,310,000-1,887,000$98.78
09/30/2017VANGUARD SPECIALIZED FUNDSVIG328,489109,45333,197,00012,899,000$101.06
06/30/2017VANGUARD SPECIALIZED FUNDSVIG219,03615,17520,298,0001,963,000$92.67
03/31/2017VANGUARD SPECIALIZED FUNDSVIG203,86169,45018,335,0006,886,000$89.94
12/31/2016VANGUARD SPECIALIZED FUNDSVIG134,41129,57911,449,0002,723,000$85.18
09/30/2016VANGUARD SPECIALIZED FUNDSVIG104,832104,8328,726,0008,726,000$83.24
06/30/2016VANGUARD SPECIALIZED FUNDSVIG0-143,4760-11,657,000 
03/31/2016VANGUARD SPECIALIZED FUNDSVIG143,4763,89711,657,000803,000$81.25
12/31/2015VANGUARD SPECIALIZED FUNDSVIG139,57944,15710,854,0004,537,000$77.76
09/30/2015VANGUARD SPECIALIZED FUNDSVIG143,88948,46710,610,0004,293,000$73.74
06/30/2015VANGUARD SPECIALIZED FUNDSVIG139,1599,09610,935,000-10,455,245,000$78.58
03/31/2015VANGUARD SPECIALIZED FUNDSVIG130,06334,64110,466,180,00010,459,863,000$80,470.08
12/31/2014VANGUARD SPECIALIZED FUNDSVIG108,275-141,2468,788,000-10,662,000$81.16
09/30/2014VANGUARD SPECIALIZED FUNDSVIG101,862-147,6597,838,000-11,612,000$76.95
06/30/2014VANGUARD SPECIALIZED FUNDSVIG249,521154,09919,450,00013,133,000$77.95
03/31/2014VANGUARD SPECIALIZED FUNDSVIG113,015-52,3258,502,000-3,007,000$75.23
12/31/2013VANGUARD SPECIALIZED FUNDSVIG197,88832,54814,889,0003,380,000$75.24
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