VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 301,164 Value ($000) $66,190 Avg Close Range
Q3 2025
Shares 95,332 Value ($000) $20,572 Avg Close Range
Q2 2025
Shares 98,816 Value ($000) $20,225 Avg Close Range
Q1 2025
Shares 102,746 Value ($000) $19,932 Avg Close Range
Q4 2024
Shares 105,397 Value ($000) $20,640 Avg Close Range
Q3 2024
Shares 106,693 Value ($000) $21,132 Avg Close Range
Q2 2024
Shares 113,263 Value ($000) $20,676 Avg Close Range
Q1 2024
Shares 127,320 Value ($000) $23,250 Avg Close Range
Q4 2023
Shares 129,516 Value ($000) $22,070 Avg Close Range
Q3 2023
Shares 110,117 Value ($000) $17,110 Avg Close Range
Q2 2023
Shares 123,736 Value ($000) $20,098 Avg Close Range
Q1 2023
Shares 108,487 Value ($000) $16,708 Avg Close Range
Q4 2022
Shares 114,763 Value ($000) $17,921 Avg Close Range
Q3 2022
Shares 390,809 Value ($000) $52,822 Avg Close Range
Q2 2022
Shares 374,321 Value ($000) $53,704 Avg Close Range
Q1 2022
Shares 393,063 Value ($000) $63,739 Avg Close Range
Q4 2021
Shares 507,170 Value ($000) $87,106 Avg Close Range
Q3 2021
Shares 486,159 Value ($000) $74,674 Avg Close Range
Q2 2021
Shares 474,222 Value ($000) $73,405 Avg Close Range
Q1 2021
Shares 465,262 Value ($000) $68,431 Avg Close Range
Q4 2020
Shares 426,887 Value ($000) $60,264 Avg Close Range
Q3 2020
Shares 420,063 Value ($000) $54,045 Avg Close Range
Q2 2020
Shares 397,004 Value ($000) $46,521 Avg Close Range
Q1 2020
Shares 411,493 Value ($000) $42,544 Avg Close Range
Q4 2019
Shares 225,170 Value ($000) $28,070 Avg Close Range
Q3 2019
Shares 224,263 Value ($000) $26,817 Avg Close Range
Q2 2019
Shares 222,821 Value ($000) $25,660 Avg Close Range
Q1 2019
Shares 219,902 Value ($000) $24,110 Avg Close Range
Q4 2018
Shares 205,644 Value ($000) $20,143 Avg Close Range
Q3 2018
Shares 183,571 Value ($000) $20,321 Avg Close Range
Q2 2018
Shares 74,412 Value ($000) $7,562 Avg Close Range
Q1 2018
Shares 13,081 Value ($000) $1,322 Avg Close Range
Q4 2017
Shares 9,392 Value ($000) $958 Avg Close Range
Q3 2017
Shares 7,531 Value ($000) $714 Avg Close Range
Q2 2017
Shares 5,988 Value ($000) $555 Avg Close Range
Q1 2017
Shares 4,705 Value ($000) $423 Avg Close Range
Q4 2016
Shares 2,806 Value ($000) $239 Avg Close Range