News + Filings Holdings
|
Pathway Financial Advisors LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 40,752 | -298 | 6,276,183,000 | 42,681,000 | $154,009.20 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 41,050 | -184 | 6,233,502,000 | 6,227,929,000 | $151,851.45 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 41,234 | -3 | 5,573,000 | -343,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 41,237 | 201 | 5,916,000 | -738,000 | $143.46 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 41,036 | 157 | 6,654,000 | 5,000 | $162.15 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 40,879 | 555 | 6,649,000 | 424,000 | $162.65 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 40,324 | 800 | 6,225,000 | 723,000 | $154.37 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 39,524 | 250 | 5,502,000 | 429,000 | $139.21 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 39,274 | 312 | 5,073,000 | 507,000 | $129.17 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 38,962 | 0 | 4,566,000 | 650,000 | $117.19 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 38,962 | -80 | 3,916,000 | -1,105,000 | $100.51 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 39,042 | -14,360 | 5,021,000 | -1,421,000 | $128.61 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 53,402 | -129 | 6,442,000 | 277,000 | $120.63 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 53,531 | 0 | 6,165,000 | 296,000 | $115.17 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 53,531 | 85 | 5,869,000 | 634,000 | $109.64 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 53,446 | 0 | 5,235,000 | -78,000 | $97.95 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 53,446 | -82 | 5,313,000 | -127,000 | $99.41 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 53,528 | 0 | 5,440,000 | 31,000 | $101.63 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 53,528 | -193 | 5,409,000 | -72,000 | $101.05 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 53,721 | 53,721 | 5,481,000 | 5,481,000 | $102.03 |
| << Prev Next >> |
|