VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025
Shares 933 Value ($000) $205 Avg Close Range
Q3 2025
Shares 933 Value ($000) $201 Avg Close Range
Q2 2023
Shares 2,619 Value ($000) $425 Avg Close Range
Q1 2023
Shares 2,789 Value ($000) $430 Avg Close Range
Q4 2022
Shares 3,942 Value ($000) $599 Avg Close Range
Q3 2022
Shares 4,032 Value ($000) $545 Avg Close Range
Q2 2022
Shares 4,851 Value ($000) $696 Avg Close Range
Q1 2022
Shares 4,591 Value ($000) $744 Avg Close Range
Q4 2021
Shares 3,473 Value ($000) $596 Avg Close Range
Q3 2021
Shares 3,980 Value ($000) $611 Avg Close Range
Q2 2021
Shares 4,576 Value ($000) $708 Avg Close Range
Q1 2021
Shares 5,690 Value ($000) $837 Avg Close Range
Q4 2020
Shares 11,530 Value ($000) $1,628 Avg Close Range
Q3 2020
Shares 11,388 Value ($000) $1,465 Avg Close Range
Q2 2020
Shares 12,261 Value ($000) $1,437 Avg Close Range
Q1 2020
Shares 2,351 Value ($000) $243 Avg Close Range
Q4 2019
Shares 2,360 Value ($000) $294 Avg Close Range
Q3 2019
Shares 2,360 Value ($000) $282 Avg Close Range
Q2 2019
Shares 2,360 Value ($000) $272 Avg Close Range
Q1 2019
Shares 2,360 Value ($000) $259 Avg Close Range
Q4 2018
Shares 2,360 Value ($000) $231 Avg Close Range
Q3 2018
Shares 2,360 Value ($000) $261 Avg Close Range
Q3 2013
Shares 94 Value ($000) $7 Avg Close Range
Q2 2013
Shares 94 Value ($000) $6 Avg Close Range