VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 136,120 Value ($000) $29,916 Avg Close Range
Q3 2025
Shares 136,759 Value ($000) $29,511 Avg Close Range
Q2 2025
Shares 138,385 Value ($000) $28,323 Avg Close Range
Q1 2025
Shares 141,546 Value ($000) $27,458 Avg Close Range
Q4 2024
Shares 143,828 Value ($000) $28,166 Avg Close Range
Q3 2024
Shares 153,238 Value ($000) $30,350 Avg Close Range
Q2 2024
Shares 160,468 Value ($000) $29,293 Avg Close Range
Q1 2024
Shares 184,134 Value ($000) $33,625 Avg Close Range
Q4 2023
Shares 195,656 Value ($000) $33,340 Avg Close Range
Q3 2023
Shares 195,594 Value ($000) $30,392 Avg Close Range
Q2 2023
Shares 211,291 Value ($000) $34,320 Avg Close Range
Q1 2023
Shares 232,310 Value ($000) $35,778 Avg Close Range
Q4 2022
Shares 265,696 Value ($000) $40,346 Avg Close Range
Q3 2022
Shares 261,480 Value ($000) $35,342 Avg Close Range
Q2 2022
Shares 261,883 Value ($000) $37,572 Avg Close Range
Q1 2022
Shares 263,624 Value ($000) $42,749 Avg Close Range
Q4 2021
Shares 260,997 Value ($000) $44,826 Avg Close Range
Q3 2021
Shares 266,436 Value ($000) $40,925 Avg Close Range
Q2 2021
Shares 273,965 Value ($000) $42,407 Avg Close Range
Q1 2021
Shares 299,937 Value ($000) $44,115 Avg Close Range
Q4 2020
Shares 297,087 Value ($000) $41,940 Avg Close Range
Q3 2020
Shares 295,093 Value ($000) $37,967 Avg Close Range
Q2 2020
Shares 285,653 Value ($000) $33,473 Avg Close Range
Q1 2020
Shares 280,804 Value ($000) $29,032 Avg Close Range
Q4 2019
Shares 280,409 Value ($000) $34,956 Avg Close Range
Q3 2019
Shares 275,052 Value ($000) $32,891 Avg Close Range
Q2 2019
Shares 278,947 Value ($000) $32,124 Avg Close Range
Q1 2019
Shares 282,964 Value ($000) $31,024 Avg Close Range
Q4 2018
Shares 275,999 Value ($000) $27,034 Avg Close Range
Q3 2018
Shares 270,459 Value ($000) $29,940 Avg Close Range
Q2 2018
Shares 265,321 Value ($000) $26,962 Avg Close Range
Q1 2018
Shares 271,155 Value ($000) $27,400 Avg Close Range
Q4 2017
Shares 287,395 Value ($000) $29,323 Avg Close Range
Q3 2017
Shares 289,938 Value ($000) $27,484 Avg Close Range
Q2 2017
Shares 295,398 Value ($000) $27,374 Avg Close Range
Q1 2017
Shares 301,796 Value ($000) $27,144 Avg Close Range
Q4 2016
Shares 307,375 Value ($000) $26,183 Avg Close Range
Q3 2016
Shares 321,427 Value ($000) $26,978 Avg Close Range
Q2 2016
Shares 327,409 Value ($000) $27,253 Avg Close Range
Q1 2016
Shares 331,162 Value ($000) $26,907 Avg Close Range
Q4 2015
Shares 336,073 Value ($000) $26,133 Avg Close Range
Q3 2015
Shares 335,481 Value ($000) $24,739 Avg Close Range
Q2 2015
Shares 337,156 Value ($000) $26,494 Avg Close Range
Q1 2015
Shares 345,255 Value ($000) $27,783 Avg Close Range
Q4 2014
Shares 345,975 Value ($000) $28,080 Avg Close Range
Q3 2014
Shares 336,268 Value ($000) $25,876 Avg Close Range
Q2 2014
Shares 332,895 Value ($000) $25,950 Avg Close Range
Q1 2014
Shares 329,495 Value ($000) $24,788 Avg Close Range
Q4 2013
Shares 328,457 Value ($000) $24,713 Avg Close Range
Q3 2013
Shares 327,423 Value ($000) $22,785 Avg Close Range
Q2 2013
Shares 329,700 Value ($000) $21,827 Avg Close Range