VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 99,388 Value ($000) $21,843 Avg Close Range
Q3 2025
Shares 96,986 Value ($000) $20,929 Avg Close Range
Q2 2025
Shares 98,293 Value ($000) $20,118 Avg Close Range
Q1 2025
Shares 95,720 Value ($000) $18,569 Avg Close Range
Q4 2024
Shares 93,067 Value ($000) $18,225 Avg Close Range
Q3 2024
Shares 91,626 Value ($000) $18,147 Avg Close Range
Q2 2024
Shares 80,882 Value ($000) $14,765 Avg Close Range
Q1 2024
Shares 74,349 Value ($000) $13,577 Avg Close Range
Q4 2023
Shares 72,756 Value ($000) $12,398 Avg Close Range
Q3 2023
Shares 67,554 Value ($000) $10,497 Avg Close Range
Q2 2023
Shares 63,716 Value ($000) $10,349 Avg Close Range
Q1 2023
Shares 59,906 Value ($000) $9,226 Avg Close Range
Q4 2022
Shares 64,784 Value ($000) $9,837 Avg Close Range
Q3 2022
Shares 64,456 Value ($000) $8,712 Avg Close Range