VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 14,646 Value ($000) $3,219 Avg Close — Range —
Q3 2025
Shares 14,733 Value ($000) $3,179 Avg Close — Range —
Q2 2025
Shares 18,675 Value ($000) $3,822 Avg Close — Range —
Q1 2025
Shares 17,625 Value ($000) $3,419 Avg Close — Range —
Q4 2024
Shares 17,644 Value ($000) $3,455 Avg Close — Range —
Q3 2024
Shares 17,543 Value ($000) $3,475 Avg Close — Range —
Q2 2024
Shares 16,343 Value ($000) $2,983 Avg Close — Range —
Q1 2024
Shares 13,851 Value ($000) $2,529 Avg Close — Range —
Q4 2023
Shares 11,166 Value ($000) $1,903 Avg Close — Range —
Q3 2023
Shares 11,141 Value ($000) $1,731 Avg Close — Range —
Q2 2023
Shares 10,969 Value ($000) $1,782 Avg Close — Range —
Q1 2023
Shares 10,229 Value ($000) $1,575 Avg Close — Range —
Q4 2022
Shares 9,458 Value ($000) $1,436 Avg Close — Range —
Q3 2022
Shares 9,458 Value ($000) $1,278 Avg Close — Range —
Q2 2022
Shares 8,778 Value ($000) $1,259 Avg Close — Range —
Q1 2022
Shares 3,094 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 2,964 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 4,644 Value ($000) $713 Avg Close — Range —
Q2 2021
Shares 2,782 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 4,415 Value ($000) $649 Avg Close — Range —
Q4 2020
Shares 2,728 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 2,363 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 2,363 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 2,363 Value ($000) $244 Avg Close — Range —