VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 40,989 Value ($000) $9,146 Avg Close Range
Q3 2025
Shares 37,589 Value ($000) $8,253 Avg Close Range
Q2 2025
Shares 36,099 Value ($000) $7,520 Avg Close Range
Q1 2025
Shares 35,512 Value ($000) $6,818 Avg Close Range
Q4 2024
Shares 15,321 Value ($000) $3,000 Avg Close Range
Q3 2024
Shares 15,269 Value ($000) $3,031 Avg Close Range
Q2 2024
Shares 15,581 Value ($000) $2,933 Avg Close Range
Q1 2024
Shares 15,966 Value ($000) $2,819 Avg Close Range
Q4 2023
Shares 15,756 Value ($000) $2,716 Avg Close Range
Q3 2023
Shares 17,758 Value ($000) $2,711 Avg Close Range
Q2 2023
Shares 18,539 Value ($000) $3,058 Avg Close Range
Q1 2023
Shares 9,633 Value ($000) $1,511 Avg Close Range
Q4 2022
Shares 10,755 Value ($000) $1,693 Avg Close Range
Q3 2022
Shares 9,363 Value ($000) $1,386 Avg Close Range
Q2 2022
Shares 5,670 Value ($000) $869 Avg Close Range
Q1 2022
Shares 4,382 Value ($000) $643 Avg Close Range
Q4 2021
Shares 4,645 Value ($000) $738 Avg Close Range
Q3 2021
Shares 5,422 Value ($000) $903 Avg Close Range
Q3 2018
Shares 620 Value ($000) $63 Avg Close Range
Q2 2018
Shares 252 Value ($000) $26 Avg Close Range
Q4 2017
Shares 377 Value ($000) $38 Avg Close Range
Q3 2017
Shares 377 Value ($000) $36 Avg Close Range
Q4 2015
Shares 1,349 Value ($000) $105 Avg Close Range
Q3 2015
Shares 1,349 Value ($000) $99 Avg Close Range
Q2 2015
Shares 1,349 Value ($000) $106 Avg Close Range