VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,205,106 Value ($000) $264,858 Avg Close — Range —
Q3 2025
Shares 1,210,404 Value ($000) $261,192 Avg Close — Range —
Q2 2025
Shares 1,217,884 Value ($000) $249,263 Avg Close — Range —
Q1 2025
Shares 1,168,349 Value ($000) $226,645 Avg Close — Range —
Q4 2024
Shares 1,035,805 Value ($000) $202,842 Avg Close — Range —
Q3 2024
Shares 1,025,174 Value ($000) $203,045 Avg Close — Range —
Q2 2024
Shares 994,122 Value ($000) $181,477 Avg Close — Range —
Q1 2024
Shares 1,005,317 Value ($000) $183,581 Avg Close — Range —
Q4 2023
Shares 1,051,764 Value ($000) $179,221 Avg Close — Range —
Q3 2023
Shares 1,055,218 Value ($000) $163,960 Avg Close — Range —
Q2 2023
Shares 1,045,614 Value ($000) $169,839 Avg Close — Range —
Q1 2023
Shares 1,105,267 Value ($000) $170,222 Avg Close — Range —
Q4 2022
Shares 1,165,606 Value ($000) $176,997 Avg Close — Range —
Q3 2022
Shares 975,499 Value ($000) $131,848 Avg Close — Range —
Q2 2022
Shares 935,404 Value ($000) $134,202 Avg Close — Range —
Q1 2022
Shares 1,087,795 Value ($000) $176,397 Avg Close — Range —
Q4 2021
Shares 1,075,928 Value ($000) $184,791 Avg Close — Range —
Q3 2021
Shares 451,351 Value ($000) $69,328 Avg Close — Range —
Q2 2021
Shares 425,861 Value ($000) $65,919 Avg Close — Range —
Q1 2021
Shares 445,488 Value ($000) $65,522 Avg Close — Range —
Q4 2020
Shares 464,983 Value ($000) $65,640 Avg Close — Range —
Q3 2020
Shares 415,913 Value ($000) $53,951 Avg Close — Range —
Q2 2020
Shares 525,062 Value ($000) $61,851 Avg Close — Range —
Q1 2020
Shares 478,404 Value ($000) $47,510 Avg Close — Range —
Q4 2019
Shares 534,333 Value ($000) $66,973 Avg Close — Range —
Q3 2019
Shares 508,703 Value ($000) $60,831 Avg Close — Range —
Q2 2019
Shares 486,484 Value ($000) $56,024 Avg Close — Range —
Q1 2019
Shares 475,064 Value ($000) $52,328 Avg Close — Range —
Q4 2018
Shares 380,513 Value ($000) $37,271 Avg Close — Range —
Q3 2018
Shares 372,547 Value ($000) $41,426 Avg Close — Range —
Q2 2018
Shares 355,038 Value ($000) $36,280 Avg Close — Range —
Q1 2018
Shares 316,974 Value ($000) $31,310 Avg Close — Range —
Q4 2017
Shares 329,914 Value ($000) $33,661 Avg Close — Range —
Q3 2017
Shares 298,269 Value ($000) $28,273 Avg Close — Range —
Q2 2017
Shares 219,036 Value ($000) $20,298 Avg Close — Range —
Q1 2017
Shares 203,861 Value ($000) $18,335 Avg Close — Range —
Q4 2016
Shares 134,411 Value ($000) $11,449 Avg Close — Range —
Q3 2016
Shares 104,832 Value ($000) $8,726 Avg Close — Range —
Q1 2016
Shares 143,476 Value ($000) $11,657 Avg Close — Range —
Q4 2015
Shares 139,579 Value ($000) $10,854 Avg Close — Range —
Q3 2015
Shares 143,889 Value ($000) $10,610 Avg Close — Range —
Q2 2015
Shares 139,159 Value ($000) $10,935 Avg Close — Range —
Q1 2015
Shares 130,063 Value ($000) $10,466,180 Avg Close — Range —
Q4 2014
Shares 108,275 Value ($000) $8,788 Avg Close — Range —
Q3 2014
Shares 101,862 Value ($000) $7,838 Avg Close — Range —
Q2 2014
Shares 249,521 Value ($000) $19,450 Avg Close — Range —
Q1 2014
Shares 113,015 Value ($000) $8,502 Avg Close — Range —
Q4 2013
Shares 197,888 Value ($000) $14,889 Avg Close — Range —
Q3 2013
Shares 165,340 Value ($000) $11,509 Avg Close — Range —
Q2 2013
Shares 95,422 Value ($000) $6,317 Avg Close — Range —