VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 31,846 Value ($000) $7,136 Avg Close Range
Q3 2025
Shares 31,652 Value ($000) $6,906 Avg Close Range
Q2 2025
Shares 31,528 Value ($000) $6,594 Avg Close Range
Q1 2025
Shares 31,580 Value ($000) $5,874 Avg Close Range
Q4 2024
Shares 31,865 Value ($000) $6,435 Avg Close Range
Q3 2024
Shares 30,005 Value ($000) $6,005 Avg Close Range
Q2 2024
Shares 29,826 Value ($000) $5,527 Avg Close Range
Q1 2024
Shares 29,615 Value ($000) $5,197 Avg Close Range
Q4 2023
Shares 28,784 Value ($000) $4,981 Avg Close Range
Q3 2023
Shares 27,940 Value ($000) $4,357 Avg Close Range
Q2 2023
Shares 26,655 Value ($000) $4,387 Avg Close Range
Q1 2023
Shares 26,511 Value ($000) $4,109 Avg Close Range
Q4 2022
Shares 26,476 Value ($000) $4,123 Avg Close Range
Q3 2022
Shares 26,071 Value ($000) $3,544 Avg Close Range
Q2 2022
Shares 26,036 Value ($000) $3,789 Avg Close Range
Q1 2022
Shares 26,878 Value ($000) $4,359 Avg Close Range
Q4 2021
Shares 25,934 Value ($000) $4,454 Avg Close Range
Q3 2021
Shares 25,156 Value ($000) $4,030 Avg Close Range
Q2 2021
Shares 24,216 Value ($000) $3,748 Avg Close Range
Q1 2021
Shares 22,771 Value ($000) $3,465 Avg Close Range
Q4 2020
Shares 22,257 Value ($000) $3,142 Avg Close Range
Q3 2020
Shares 21,408 Value ($000) $2,754 Avg Close Range
Q2 2020
Shares 20,291 Value ($000) $2,378 Avg Close Range
Q1 2020
Shares 18,213 Value ($000) $1,883 Avg Close Range
Q4 2019
Shares 15,691 Value ($000) $1,956 Avg Close Range
Q3 2019
Shares 13,275 Value ($000) $1,587 Avg Close Range
Q2 2019
Shares 12,247 Value ($000) $1,410 Avg Close Range
Q1 2019
Shares 10,040 Value ($000) $1,101 Avg Close Range
Q4 2018
Shares 2,834 Value ($000) $284 Avg Close Range