VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 22,665 Value ($000) $4,981 Avg Close Range
Q3 2025
Shares 16,021 Value ($000) $3,457 Avg Close Range
Q2 2025
Shares 16,411 Value ($000) $3,359 Avg Close Range
Q1 2025
Shares 15,716 Value ($000) $3,049 Avg Close Range
Q4 2024
Shares 16,240 Value ($000) $3,180 Avg Close Range
Q3 2024
Shares 19,926 Value ($000) $3,947 Avg Close Range
Q2 2024
Shares 20,777 Value ($000) $3,793 Avg Close Range
Q1 2024
Shares 60,949 Value ($000) $11,130 Avg Close Range
Q4 2023
Shares 60,174 Value ($000) $10,254 Avg Close Range
Q3 2023
Shares 58,058 Value ($000) $9,021 Avg Close Range
Q2 2023
Shares 58,223 Value ($000) $9,457 Avg Close Range
Q1 2023
Shares 878,149 Value ($000) $10,033 Avg Close Range
Q4 2022
Shares 70,446 Value ($000) $10,697 Avg Close Range
Q3 2022
Shares 46,546 Value ($000) $6,291 Avg Close Range
Q2 2022
Shares 45,614 Value ($000) $6,607 Avg Close Range
Q1 2022
Shares 57,437 Value ($000) $9,314 Avg Close Range
Q4 2021
Shares 17,865 Value ($000) $3,068 Avg Close Range
Q1 2021
Shares 15,888 Value ($000) $2,337 Avg Close Range
Q4 2020
Shares 16,531 Value ($000) $2,334 Avg Close Range