News + Filings Holdings
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RPG Investment Advisory, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 9,666 | -621 | 1,570,043,000 | -14,253,000 | $162,429.44 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 10,287 | 153 | 1,584,296,000 | 1,582,926,000 | $154,009.53 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 10,134 | 186 | 1,370,000 | -57,000 | $135.19 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 9,948 | 355 | 1,427,000 | -129,000 | $143.45 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 9,593 | 462 | 1,556,000 | -12,000 | $162.20 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 9,131 | -174 | 1,568,000 | 139,000 | $171.72 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 9,305 | 110 | 1,429,000 | 6,000 | $153.57 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 9,195 | -733 | 1,423,000 | 22,000 | $154.76 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 9,928 | -189 | 1,401,000 | 99,000 | $141.12 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 10,117 | -125 | 1,302,000 | 102,000 | $128.69 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 10,242 | 86 | 1,200,000 | 150,000 | $117.16 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 10,156 | 368 | 1,050,000 | -170,000 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 9,788 | -34 | 1,220,000 | 45,000 | $124.64 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 9,822 | -27 | 1,175,000 | 38,000 | $119.63 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 9,849 | -347 | 1,137,000 | 19,000 | $115.44 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 10,196 | -235 | 1,118,000 | 96,000 | $109.65 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 10,431 | -279 | 1,022,000 | -164,000 | $97.98 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 10,710 | 3,073 | 1,186,000 | 416,000 | $110.74 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 11,431 | 11,431 | 1,162,000 | 1,162,000 | $101.65 |
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