VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

ROWLANDMILLER & PARTNERS.ADV's Holding History (CIK: 0000225816)

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

Q4 2022
Shares 2,494 Value ($000) $379 Avg Close Range
Q3 2022
Shares 2,494 Value ($000) $337,089 Avg Close Range
Q2 2022
Shares 2,350 Value ($000) $337,154 Avg Close Range
Q1 2022
Shares 2,350 Value ($000) $381,076 Avg Close Range
Q4 2021
Shares 2,565 Value ($000) $440,538 Avg Close Range
Q3 2021
Shares 1,400 Value ($000) $164,052 Avg Close Range
Q2 2021
Shares 2,300 Value ($000) $356,017 Avg Close Range
Q1 2021
Shares 2,300 Value ($000) $338,284 Avg Close Range
Q4 2020
Shares 2,300 Value ($000) $324,691 Avg Close Range
Q3 2020
Shares 1,400 Value ($000) $144,746 Avg Close Range
Q2 2020
Shares 1,400 Value ($000) $164,052 Avg Close Range
Q1 2020
Shares 1,400 Value ($000) $144,746 Avg Close Range
Q4 2019
Shares 1,105 Value ($000) $137,749 Avg Close Range