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FLAGSHIP HARBOR ADVISORS, LLC > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SPECIALIZED FUNDSVIG95,1892,96615,461,588,00015,449,123,000$162,430.41
09/30/2022VANGUARD SPECIALIZED FUNDSVIG92,223-82012,465,000-884,000$135.16
06/30/2022VANGUARD SPECIALIZED FUNDSVIG93,04376913,349,000-1,614,000$143.47
03/31/2022VANGUARD SPECIALIZED FUNDSVIG92,27454614,963,000-791,000$162.16
12/31/2021VANGUARD SPECIALIZED FUNDSVIG91,7289,48815,754,0003,024,000$171.75
09/30/2021VANGUARD SPECIALIZED FUNDSVIG82,240012,730,0000$154.79
06/30/2021VANGUARD SPECIALIZED FUNDSVIG82,2405,06012,730,0001,834,000$154.79
12/31/2020VANGUARD SPECIALIZED FUNDSVIG77,180-1,92510,896,000719,000$141.18
09/30/2020VANGUARD SPECIALIZED FUNDSVIG79,105-5,97010,177,000208,000$128.65
06/30/2020VANGUARD SPECIALIZED FUNDSVIG85,0759,0769,969,0002,111,000$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG75,9994,7317,858,000-1,026,000$103.40
12/31/2019VANGUARD SPECIALIZED FUNDSVIG71,2686,7888,884,0001,174,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG64,4805,0817,710,000870,000$119.57
06/30/2019VANGUARD SPECIALIZED FUNDSVIG59,3993,8376,840,000749,000$115.15
03/31/2019VANGUARD SPECIALIZED FUNDSVIG55,5628,5686,091,0001,488,000$109.63
12/31/2018VANGUARD SPECIALIZED FUNDSVIG46,99410,5184,603,000553,000$97.95
09/30/2018VANGUARD SPECIALIZED FUNDSVIG36,4763,2484,050,000674,000$111.03
06/30/2018VANGUARD SPECIALIZED FUNDSVIG33,2281,4173,376,000235,000$101.60
03/31/2018VANGUARD SPECIALIZED FUNDSVIG31,8112,7173,141,000113,000$98.74
12/31/2017VANGUARD SPECIALIZED FUNDSVIG29,0941,4123,028,000385,000$104.08
09/30/2017VANGUARD SPECIALIZED FUNDSVIG27,6829292,643,000161,000$95.48
06/30/2017VANGUARD SPECIALIZED FUNDSVIG26,7532,2362,482,000296,000$92.77
03/31/2017VANGUARD SPECIALIZED FUNDSVIG24,51724,5172,186,0002,186,000$89.16
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