News + Filings Holdings
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Evanson Asset Management, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 16,390 | 14 | 2,488,858,000 | 2,486,509,000 | $151,852.23 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 16,376 | 1,777 | 2,349,000 | -18,000 | $143.44 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 14,599 | -109 | 2,367,000 | -159,000 | $162.13 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 14,708 | 1,751 | 2,526,000 | 520,000 | $171.74 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 12,957 | 11 | 2,006,000 | 178,000 | $154.82 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 12,946 | 5,461 | 1,828,000 | 865,000 | $141.20 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 7,485 | -260 | 963,000 | 55,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 7,745 | -1,981 | 908,000 | -98,000 | $117.24 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 9,726 | 1,339 | 1,006,000 | 3,000 | $103.43 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 8,387 | -185 | 1,003,000 | 16,000 | $119.59 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 8,572 | 2,650 | 987,000 | 338,000 | $115.14 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 5,922 | 0 | 649,000 | 69,000 | $109.59 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 5,922 | 11 | 580,000 | -74,000 | $97.94 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 5,911 | -33 | 654,000 | 50,000 | $110.64 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 5,944 | 2 | 604,000 | 4,000 | $101.62 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 5,942 | -97 | 600,000 | -16,000 | $100.98 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 6,039 | 84 | 616,000 | 52,000 | $102.00 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 5,955 | 8 | 564,000 | 13,000 | $94.71 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 5,947 | -860 | 551,000 | -61,000 | $92.65 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 6,807 | -93 | 612,000 | 24,000 | $89.91 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 6,900 | 1,417 | 588,000 | 128,000 | $85.22 |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 5,483 | 2,349 | 460,000 | 205,000 | $83.90 |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 3,134 | 3,134 | 255,000 | 255,000 | $81.37 |
| 12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 4,228 | 4,228 | 329,000 | 329,000 | $77.81 |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 8,057 | 8,057 | 594,000 | 594,000 | $73.72 |
| 06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 5,839 | 5,839 | 459,000 | 459,000 | $78.61 |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 3,518 | 3,518 | 283,000 | 283,000 | $80.44 |
| 12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 3,109 | 3,109 | 252,000 | 252,000 | $81.06 |
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