VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 1,825 Value ($000) $401 Avg Close Range
Q3 2025
Shares 1,825 Value ($000) $394 Avg Close Range
Q2 2025
Shares 1,825 Value ($000) $374 Avg Close Range
Q1 2025
Shares 1,825 Value ($000) $354 Avg Close Range
Q4 2024
Shares 1,825 Value ($000) $357 Avg Close Range
Q3 2024
Shares 1,825 Value ($000) $361 Avg Close Range
Q2 2024
Shares 1,825 Value ($000) $333 Avg Close Range
Q1 2024
Shares 1,795 Value ($000) $328 Avg Close Range
Q4 2023
Shares 1,795 Value ($000) $306 Avg Close Range
Q3 2023
Shares 1,795 Value ($000) $279 Avg Close Range
Q2 2023
Shares 1,795 Value ($000) $292 Avg Close Range
Q1 2023
Shares 1,795 Value ($000) $276 Avg Close Range
Q4 2022
Shares 1,865 Value ($000) $283 Avg Close Range
Q3 2022
Shares 1,875 Value ($000) $253 Avg Close Range
Q2 2022
Shares 1,875 Value ($000) $269 Avg Close Range
Q1 2022
Shares 1,875 Value ($000) $304 Avg Close Range
Q4 2021
Shares 1,875 Value ($000) $322 Avg Close Range
Q3 2021
Shares 1,925 Value ($000) $296 Avg Close Range
Q2 2021
Shares 2,425 Value ($000) $375 Avg Close Range
Q1 2021
Shares 2,425 Value ($000) $357 Avg Close Range
Q4 2020
Shares 2,425 Value ($000) $342 Avg Close Range
Q3 2020
Shares 2,425 Value ($000) $312 Avg Close Range
Q2 2020
Shares 2,345 Value ($000) $275 Avg Close Range
Q1 2020
Shares 2,345 Value ($000) $242 Avg Close Range
Q4 2019
Shares 3,100 Value ($000) $386 Avg Close Range
Q3 2019
Shares 2,500 Value ($000) $299 Avg Close Range
Q2 2019
Shares 1,930 Value ($000) $222 Avg Close Range
Q1 2019
Shares 1,930 Value ($000) $212 Avg Close Range
Q3 2018
Shares 4,345 Value ($000) $481 Avg Close Range
Q2 2018
Shares 4,345 Value ($000) $441,540 Avg Close Range
Q1 2018
Shares 5,025 Value ($000) $508 Avg Close Range
Q4 2017
Shares 5,005 Value ($000) $511 Avg Close Range