VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 110,135 Value ($000) $24,206 Avg Close Range
Q3 2025
Shares 119,483 Value ($000) $25,783 Avg Close Range
Q2 2025
Shares 161,534 Value ($000) $33,061 Avg Close Range
Q1 2025
Shares 182,196 Value ($000) $35,344 Avg Close Range
Q4 2024
Shares 747,736 Value ($000) $146,429 Avg Close Range
Q3 2024
Shares 689,091 Value ($000) $136,481 Avg Close Range
Q2 2024
Shares 682,508 Value ($000) $124,592 Avg Close Range
Q1 2024
Shares 666,701 Value ($000) $121,746 Avg Close Range
Q4 2023
Shares 671,448 Value ($000) $114,415 Avg Close Range
Q3 2023
Shares 665,777 Value ($000) $103,448 Avg Close Range
Q2 2023
Shares 663,114 Value ($000) $107,710 Avg Close Range
Q1 2023
Shares 652,150 Value ($000) $100,438 Avg Close Range
Q4 2022
Shares 635,658 Value ($000) $96,525 Avg Close Range
Q3 2022
Shares 667,743 Value ($000) $90,252 Avg Close Range
Q2 2022
Shares 673,576 Value ($000) $96,638 Avg Close Range
Q1 2022
Shares 644,685 Value ($000) $104,542 Avg Close Range
Q4 2021
Shares 354,586 Value ($000) $60,900 Avg Close Range
Q3 2021
Shares 347,283 Value ($000) $53,343 Avg Close Range
Q2 2021
Shares 343,848 Value ($000) $53,224 Avg Close Range
Q1 2021
Shares 305,518 Value ($000) $44,936 Avg Close Range
Q4 2020
Shares 294,053 Value ($000) $41,511 Avg Close Range
Q3 2020
Shares 296,627 Value ($000) $38,164 Avg Close Range
Q2 2020
Shares 336,712 Value ($000) $39,456 Avg Close Range
Q1 2020
Shares 405,924 Value ($000) $41,968 Avg Close Range
Q4 2019
Shares 343,806 Value ($000) $42,859 Avg Close Range
Q3 2019
Shares 338,913 Value ($000) $40,527 Avg Close Range
Q2 2019
Shares 337,091 Value ($000) $38,819 Avg Close Range
Q1 2019
Shares 326,480 Value ($000) $35,795 Avg Close Range
Q4 2018
Shares 327,448 Value ($000) $32,074 Avg Close Range
Q3 2018
Shares 384,845 Value ($000) $42,602 Avg Close Range
Q2 2018
Shares 382,227 Value ($000) $38,842 Avg Close Range
Q1 2018
Shares 372,953 Value ($000) $37,687 Avg Close Range
Q4 2017
Shares 366,526 Value ($000) $37,397 Avg Close Range
Q3 2017
Shares 361,309 Value ($000) $34,248 Avg Close Range
Q2 2017
Shares 346,940 Value ($000) $32,151 Avg Close Range
Q1 2017
Shares 348,365 Value ($000) $31,332 Avg Close Range
Q4 2016
Shares 345,086 Value ($000) $29,394 Avg Close Range
Q3 2016
Shares 350,874 Value ($000) $29,449 Avg Close Range
Q2 2016
Shares 347,462 Value ($000) $28,923 Avg Close Range
Q1 2016
Shares 341,548 Value ($000) $27,751 Avg Close Range
Q4 2015
Shares 324,572 Value ($000) $25,239 Avg Close Range
Q3 2015
Shares 181,813 Value ($000) $13,407 Avg Close Range
Q2 2015
Shares 177,398 Value ($000) $13,940 Avg Close Range
Q1 2015
Shares 170,423 Value ($000) $13,714 Avg Close Range
Q4 2014
Shares 173,034 Value ($000) $14,043 Avg Close Range
Q3 2014
Shares 174,321 Value ($000) $13,414 Avg Close Range
Q2 2014
Shares 173,536 Value ($000) $13,527 Avg Close Range
Q1 2014
Shares 170,741 Value ($000) $12,845 Avg Close Range
Q4 2013
Shares 159,140 Value ($000) $11,974 Avg Close Range
Q3 2013
Shares 171,504 Value ($000) $11,938 Avg Close Range
Q2 2013
Shares 46,640 Value ($000) $3,088 Avg Close Range