VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

PLANNING DIRECTIONS INC's Holding History (CIK: 0000821103)

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

Q4 2025
Shares 68,060 Value ($000) $14,958 Avg Close Range
Q3 2025
Shares 67,664 Value ($000) $14,601 Avg Close Range
Q2 2025
Shares 68,159 Value ($000) $13,950 Avg Close Range
Q1 2025
Shares 70,955 Value ($000) $13,764 Avg Close Range
Q4 2024
Shares 74,691 Value ($000) $14,627 Avg Close Range
Q3 2024
Shares 77,811 Value ($000) $15,411 Avg Close Range
Q2 2024
Shares 79,846 Value ($000) $14,576 Avg Close Range
Q1 2024
Shares 81,564 Value ($000) $14,894 Avg Close Range
Q4 2023
Shares 83,930 Value ($000) $14,302 Avg Close Range
Q3 2023
Shares 89,271 Value ($000) $14 Avg Close Range
Q2 2023
Shares 94,813 Value ($000) $15 Avg Close Range
Q1 2023
Shares 118,406 Value ($000) $18 Avg Close Range
Q4 2022
Shares 112,627 Value ($000) $17 Avg Close Range
Q3 2022
Shares 98,870 Value ($000) $13,363 Avg Close Range
Q2 2022
Shares 93,022 Value ($000) $13,346 Avg Close Range
Q1 2022
Shares 97,439 Value ($000) $15,801 Avg Close Range
Q4 2021
Shares 81,213 Value ($000) $13,948 Avg Close Range
Q3 2021
Shares 73,879 Value ($000) $11,348 Avg Close Range
Q2 2021
Shares 68,286 Value ($000) $10,570 Avg Close Range
Q1 2021
Shares 57,301 Value ($000) $8,428 Avg Close Range
Q4 2020
Shares 51,822 Value ($000) $7,316 Avg Close Range
Q3 2020
Shares 47,597 Value ($000) $6,124 Avg Close Range
Q2 2020
Shares 44,700 Value ($000) $5,238 Avg Close Range
Q4 2019
Shares 43,650 Value ($000) $5,441 Avg Close Range
Q3 2019
Shares 41,376 Value ($000) $4,948 Avg Close Range
Q2 2019
Shares 37,386 Value ($000) $4,305 Avg Close Range
Q1 2019
Shares 35,530 Value ($000) $3,895 Avg Close Range
Q4 2018
Shares 33,532 Value ($000) $3,284 Avg Close Range
Q3 2018
Shares 32,198 Value ($000) $3,564 Avg Close Range
Q2 2018
Shares 31,345 Value ($000) $3,185 Avg Close Range
Q1 2018
Shares 29,727 Value ($000) $3,004 Avg Close Range