VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 68,732 Value ($000) $15,106 Avg Close Range
Q3 2025
Shares 67,822 Value ($000) $14,635 Avg Close Range
Q2 2025
Shares 68,379 Value ($000) $14,090 Avg Close Range
Q1 2025
Shares 66,699 Value ($000) $12,939 Avg Close Range
Q4 2024
Shares 105,279 Value ($000) $20,617 Avg Close Range
Q3 2024
Shares 100,865 Value ($000) $18,413 Avg Close Range
Q2 2024
Shares 100,865 Value ($000) $18,413 Avg Close Range
Q1 2024
Shares 94,622 Value ($000) $17,279 Avg Close Range
Q4 2023
Shares 93,554 Value ($000) $15,942 Avg Close Range
Q3 2023
Shares 108,482 Value ($000) $16,856 Avg Close Range
Q2 2023
Shares 116,569 Value ($000) $18,934 Avg Close Range
Q1 2023
Shares 107,101 Value ($000) $16,495 Avg Close Range
Q4 2022
Shares 53,045 Value ($000) $8,055 Avg Close Range
Q3 2022
Shares 39,154 Value ($000) $5,292 Avg Close Range
Q2 2022
Shares 38,486 Value ($000) $5,522 Avg Close Range
Q1 2022
Shares 37,021 Value ($000) $6,003 Avg Close Range
Q4 2021
Shares 41,134 Value ($000) $7,065 Avg Close Range
Q3 2021
Shares 38,301 Value ($000) $5,883 Avg Close Range
Q2 2021
Shares 26,326 Value ($000) $4,075 Avg Close Range
Q1 2021
Shares 25,026 Value ($000) $3,681 Avg Close Range
Q4 2020
Shares 23,045 Value ($000) $3,253 Avg Close Range
Q3 2020
Shares 22,041 Value ($000) $2,835 Avg Close Range
Q2 2020
Shares 20,228 Value ($000) $2,370 Avg Close Range
Q1 2020
Shares 17,136 Value ($000) $1,772 Avg Close Range
Q4 2019
Shares 15,892 Value ($000) $1,981 Avg Close Range
Q3 2019
Shares 12,800 Value ($000) $1,474 Avg Close Range
Q2 2019
Shares 12,800 Value ($000) $1,474 Avg Close Range
Q1 2019
Shares 11,046 Value ($000) $1,211 Avg Close Range
Q4 2018
Shares 10,986 Value ($000) $1,076 Avg Close Range
Q3 2018
Shares 10,549 Value ($000) $1,168 Avg Close Range
Q2 2018
Shares 10,592 Value ($000) $1,128 Avg Close Range
Q1 2018
Shares 19,796 Value ($000) $2,000 Avg Close Range
Q4 2017
Shares 15,060 Value ($000) $1,537 Avg Close Range
Q3 2017
Shares 14,915 Value ($000) $1,414 Avg Close Range
Q2 2017
Shares 11,624 Value ($000) $1,077 Avg Close Range
Q1 2017
Shares 8,206 Value ($000) $738 Avg Close Range
Q3 2016
Shares 8,738 Value ($000) $733 Avg Close Range
Q2 2016
Shares 8,568 Value ($000) $713 Avg Close Range
Q1 2016
Shares 5,938 Value ($000) $482 Avg Close Range
Q4 2015
Shares 5,906 Value ($000) $459 Avg Close Range
Q3 2015
Shares 5,198 Value ($000) $383 Avg Close Range
Q2 2015
Shares 4,931 Value ($000) $391 Avg Close Range
Q1 2015
Shares 4,731 Value ($000) $384 Avg Close Range
Q4 2014
Shares 1,895 Value ($000) $152 Avg Close Range
Q4 2013
Shares 2,169 Value ($000) $163 Avg Close Range