VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q4 2025
Shares 12,865 Value ($000) $2,827 Avg Close Range
Q3 2025
Shares 12,864 Value ($000) $2,776 Avg Close Range
Q2 2025
Shares 12,863 Value ($000) $2,633 Avg Close Range
Q1 2025
Shares 12,863 Value ($000) $2,495 Avg Close Range
Q4 2024
Shares 13,493 Value ($000) $2,642 Avg Close Range
Q3 2024
Shares 13,492 Value ($000) $2,672 Avg Close Range
Q2 2024
Shares 13,491 Value ($000) $2,463 Avg Close Range
Q1 2024
Shares 13,491 Value ($000) $2,464 Avg Close Range
Q4 2023
Shares 13,491 Value ($000) $2,299 Avg Close Range
Q3 2023
Shares 13,490 Value ($000) $2,096 Avg Close Range
Q2 2023
Shares 13,539 Value ($000) $2,085 Avg Close Range
Q1 2023
Shares 13,539 Value ($000) $2 Avg Close Range
Q4 2022
Shares 12,994 Value ($000) $2 Avg Close Range
Q3 2022
Shares 12,793 Value ($000) $1,729 Avg Close Range
Q2 2022
Shares 12,407 Value ($000) $1,780 Avg Close Range
Q1 2022
Shares 12,621 Value ($000) $2,047 Avg Close Range
Q4 2021
Shares 12,620 Value ($000) $2,168 Avg Close Range
Q3 2021
Shares 12,620 Value ($000) $1,938 Avg Close Range
Q2 2021
Shares 12,619 Value ($000) $1,953 Avg Close Range
Q1 2021
Shares 12,468 Value ($000) $1,834 Avg Close Range
Q4 2020
Shares 12,262 Value ($000) $1,731 Avg Close Range
Q3 2020
Shares 11,941 Value ($000) $1,536 Avg Close Range
Q2 2020
Shares 11,940 Value ($000) $1,399 Avg Close Range
Q1 2020
Shares 11,930 Value ($000) $1,233 Avg Close Range
Q4 2019
Shares 11,930 Value ($000) $1,487 Avg Close Range
Q3 2019
Shares 11,929 Value ($000) $1,427 Avg Close Range
Q2 2019
Shares 11,929 Value ($000) $1,374 Avg Close Range
Q1 2019
Shares 11,928 Value ($000) $1,308 Avg Close Range
Q4 2018
Shares 11,953 Value ($000) $1,171 Avg Close Range
Q3 2018
Shares 11,911 Value ($000) $1,319 Avg Close Range
Q2 2018
Shares 11,516 Value ($000) $1,170 Avg Close Range
Q1 2018
Shares 11,316 Value ($000) $1,143 Avg Close Range
Q4 2017
Shares 11,316 Value ($000) $1,155 Avg Close Range
Q3 2017
Shares 10,665 Value ($000) $1,011 Avg Close Range
Q2 2017
Shares 10,665 Value ($000) $988 Avg Close Range
Q1 2017
Shares 10,640 Value ($000) $957 Avg Close Range
Q4 2016
Shares 10,191 Value ($000) $868 Avg Close Range
Q3 2016
Shares 10,190 Value ($000) $855 Avg Close Range
Q2 2016
Shares 10,190 Value ($000) $848 Avg Close Range
Q1 2016
Shares 10,190 Value ($000) $828 Avg Close Range
Q4 2015
Shares 9,385 Value ($000) $730 Avg Close Range
Q3 2015
Shares 9,070 Value ($000) $669 Avg Close Range
Q2 2015
Shares 7,430 Value ($000) $584 Avg Close Range
Q1 2015
Shares 7,315 Value ($000) $589 Avg Close Range
Q4 2014
Shares 6,865 Value ($000) $557 Avg Close Range
Q3 2014
Shares 2,980 Value ($000) $229 Avg Close Range
Q2 2014
Shares 2,930 Value ($000) $228 Avg Close Range
Q1 2014
Shares 2,440 Value ($000) $184 Avg Close Range
Q4 2013
Shares 2,110 Value ($000) $159 Avg Close Range