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Strategic Financial Services, Inc, > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SPECIALIZED FUNDSVIG8,475-7951,380,493,000-47,180,000$162,890.03
03/31/2023VANGUARD SPECIALIZED FUNDSVIG9,270-2,9721,427,673,0001,426,018,000$154,010.03
09/30/2022VANGUARD SPECIALIZED FUNDSVIG12,242-2,1601,655,000-411,000$135.19
06/30/2022VANGUARD SPECIALIZED FUNDSVIG14,402-2,5412,066,000-681,000$143.45
03/31/2022VANGUARD SPECIALIZED FUNDSVIG16,943-1,1192,747,000-355,000$162.13
12/31/2021VANGUARD SPECIALIZED FUNDSVIG18,062-1,7443,102,00060,000$171.74
09/30/2021VANGUARD SPECIALIZED FUNDSVIG19,806-8273,042,000-152,000$153.59
06/30/2021VANGUARD SPECIALIZED FUNDSVIG20,633-1,2663,194,000-27,000$154.80
03/31/2021VANGUARD SPECIALIZED FUNDSVIG21,899-2,4553,221,000-217,000$147.08
12/31/2020VANGUARD SPECIALIZED FUNDSVIG24,354-7,7943,438,000-698,000$141.17
09/30/2020VANGUARD SPECIALIZED FUNDSVIG32,148-7,6104,136,000-523,000$128.65
06/30/2020VANGUARD SPECIALIZED FUNDSVIG39,758-11,0754,659,000-597,000$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG50,833-15,6415,256,000-3,031,000$103.40
12/31/2019VANGUARD SPECIALIZED FUNDSVIG66,474-34,5908,287,000-3,798,000$124.67
09/30/2019VANGUARD SPECIALIZED FUNDSVIG101,064-19,29012,085,000-1,775,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG120,354-58,52013,860,000-5,752,000$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG178,874-159,90819,612,000-13,572,000$109.64
12/31/2018VANGUARD SPECIALIZED FUNDSVIG338,78223,60333,184,000-1,706,000$97.95
09/30/2018VANGUARD SPECIALIZED FUNDSVIG315,179-4,82334,890,0002,371,000$110.70
06/30/2018VANGUARD SPECIALIZED FUNDSVIG320,00217,37332,519,0001,938,000$101.62
03/31/2018VANGUARD SPECIALIZED FUNDSVIG302,6297,92730,581,000513,000$101.05
12/31/2017VANGUARD SPECIALIZED FUNDSVIG294,7024,22830,068,0002,534,000$102.03
09/30/2017VANGUARD SPECIALIZED FUNDSVIG290,4742,56427,534,000853,000$94.79
06/30/2017VANGUARD SPECIALIZED FUNDSVIG287,91010,57226,681,0001,737,000$92.67
03/31/2017VANGUARD SPECIALIZED FUNDSVIG277,33815,77224,944,0002,664,000$89.94
12/31/2016VANGUARD SPECIALIZED FUNDSVIG261,56616,85922,280,0001,742,000$85.18
09/30/2016VANGUARD SPECIALIZED FUNDSVIG244,707244,70720,538,00020,538,000$83.93
06/30/2016VANGUARD SPECIALIZED FUNDSVIG247,57175,81521,081,0007,126,000$85.15
03/31/2016VANGUARD SPECIALIZED FUNDSVIG171,756171,75613,955,00013,955,000$81.25
12/31/2015VANGUARD SPECIALIZED FUNDSVIG110,67117,8008,606,0001,758,000$77.76
09/30/2015VANGUARD SPECIALIZED FUNDSVIG92,87132,8596,848,0001,977,000$73.74
06/30/2015VANGUARD SPECIALIZED FUNDSVIG79,99119,9796,286,0001,415,000$78.58
03/31/2015VANGUARD SPECIALIZED FUNDSVIG75,23815,2266,054,0001,183,000$80.46
12/31/2014VANGUARD SPECIALIZED FUNDSVIG60,012-32,7114,871,000-653,000$81.17
09/30/2014VANGUARD SPECIALIZED FUNDSVIG47,452-45,2713,651,000-1,873,000$76.94
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