VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q2 2023
Shares 1,332 Value ($000) $216 Avg Close Range
Q1 2023
Shares 1,332 Value ($000) $205 Avg Close Range
Q4 2022
Shares 1,332 Value ($000) $202 Avg Close Range
Q3 2022
Shares 2,396 Value ($000) $324 Avg Close Range
Q2 2022
Shares 2,396 Value ($000) $344 Avg Close Range
Q1 2022
Shares 2,396 Value ($000) $389 Avg Close Range
Q4 2021
Shares 2,396 Value ($000) $412 Avg Close Range
Q3 2021
Shares 2,409 Value ($000) $370 Avg Close Range
Q2 2021
Shares 2,396 Value ($000) $380 Avg Close Range
Q1 2020
Shares 5,096 Value ($000) $527 Avg Close Range
Q4 2019
Shares 5,096 Value ($000) $635 Avg Close Range
Q3 2019
Shares 5,096 Value ($000) $609 Avg Close Range
Q2 2019
Shares 5,696 Value ($000) $656 Avg Close Range
Q1 2019
Shares 5,696 Value ($000) $625 Avg Close Range
Q4 2018
Shares 5,696 Value ($000) $558 Avg Close Range
Q3 2018
Shares 5,696 Value ($000) $631 Avg Close Range
Q2 2018
Shares 5,672 Value ($000) $576 Avg Close Range
Q1 2018
Shares 5,672 Value ($000) $573 Avg Close Range
Q4 2017
Shares 5,775 Value ($000) $589 Avg Close Range
Q3 2017
Shares 5,732 Value ($000) $543 Avg Close Range
Q2 2017
Shares 5,632 Value ($000) $522 Avg Close Range
Q1 2017
Shares 5,632 Value ($000) $507 Avg Close Range
Q4 2016
Shares 5,632 Value ($000) $480 Avg Close Range
Q3 2016
Shares 5,632 Value ($000) $473 Avg Close Range
Q2 2016
Shares 5,632 Value ($000) $469 Avg Close Range
Q1 2016
Shares 5,632 Value ($000) $458 Avg Close Range
Q4 2015
Shares 5,632 Value ($000) $438 Avg Close Range