VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 13,504 Value ($000) $2,968 Avg Close — Range —
Q3 2025
Shares 13,406 Value ($000) $2,893 Avg Close — Range —
Q2 2025
Shares 13,520 Value ($000) $2,767 Avg Close — Range —
Q1 2025
Shares 13,240 Value ($000) $2,568 Avg Close — Range —
Q4 2024
Shares 12,749 Value ($000) $2,497 Avg Close — Range —
Q3 2024
Shares 12,393 Value ($000) $2,455 Avg Close — Range —
Q2 2024
Shares 12,314 Value ($000) $2,248 Avg Close — Range —
Q1 2024
Shares 12,353 Value ($000) $2,256 Avg Close — Range —
Q4 2023
Shares 11,652 Value ($000) $1,986 Avg Close — Range —
Q3 2023
Shares 12,088 Value ($000) $1,878 Avg Close — Range —
Q2 2023
Shares 11,936 Value ($000) $1,939 Avg Close — Range —
Q1 2023
Shares 11,741 Value ($000) $1,808 Avg Close — Range —
Q4 2022
Shares 12,039 Value ($000) $1,828 Avg Close — Range —
Q3 2022
Shares 12,012 Value ($000) $1,623 Avg Close — Range —
Q2 2022
Shares 12,077 Value ($000) $1,733 Avg Close — Range —
Q1 2022
Shares 11,883 Value ($000) $1,927 Avg Close — Range —
Q4 2021
Shares 13,206 Value ($000) $2,268 Avg Close — Range —
Q3 2021
Shares 13,489 Value ($000) $2,072 Avg Close — Range —
Q2 2021
Shares 12,927 Value ($000) $2,001 Avg Close — Range —
Q1 2021
Shares 12,850 Value ($000) $1,890 Avg Close — Range —
Q4 2020
Shares 14,214 Value ($000) $2,007 Avg Close — Range —
Q3 2020
Shares 14,014 Value ($000) $1,803 Avg Close — Range —
Q2 2020
Shares 12,089 Value ($000) $1,417 Avg Close — Range —
Q1 2020
Shares 12,189 Value ($000) $1,260 Avg Close — Range —
Q4 2019
Shares 12,189 Value ($000) $1,519 Avg Close — Range —
Q3 2019
Shares 9,269 Value ($000) $1,108 Avg Close — Range —
Q2 2019
Shares 6,624 Value ($000) $763 Avg Close — Range —
Q1 2019
Shares 2,550 Value ($000) $280 Avg Close — Range —
Q4 2018
Shares 2,550 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 2,625 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 2,550 Value ($000) $259 Avg Close — Range —
Q1 2018
Shares 2,550 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 2,650 Value ($000) $270 Avg Close — Range —
Q3 2017
Shares 2,650 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 2,650 Value ($000) $246 Avg Close — Range —