VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2025
Shares 1,565 Value ($000) $352 Avg Close Range
Q3 2025
Shares 1,565 Value ($000) $339 Avg Close Range
Q2 2025
Shares 1,758 Value ($000) $361 Avg Close Range
Q1 2025
Shares 1,500 Value ($000) $291 Avg Close Range
Q4 2024
Shares 1,500 Value ($000) $294 Avg Close Range
Q3 2024
Shares 2,055 Value ($000) $407 Avg Close Range
Q2 2024
Shares 2,055 Value ($000) $375 Avg Close Range
Q1 2024
Shares 2,315 Value ($000) $423 Avg Close Range
Q4 2023
Shares 2,315 Value ($000) $394 Avg Close Range
Q3 2023
Shares 2,315 Value ($000) $360 Avg Close Range
Q2 2023
Shares 2,315 Value ($000) $376 Avg Close Range
Q1 2023
Shares 2,315 Value ($000) $357 Avg Close Range
Q4 2022
Shares 2,315 Value ($000) $352 Avg Close Range
Q3 2022
Shares 2,315 Value ($000) $313 Avg Close Range
Q2 2022
Shares 2,315 Value ($000) $332 Avg Close Range
Q1 2022
Shares 2,315 Value ($000) $375 Avg Close Range
Q4 2021
Shares 2,315 Value ($000) $398 Avg Close Range
Q3 2021
Shares 2,315 Value ($000) $356 Avg Close Range
Q2 2021
Shares 2,315 Value ($000) $358 Avg Close Range
Q1 2021
Shares 2,315 Value ($000) $340 Avg Close Range
Q4 2020
Shares 2,315 Value ($000) $327 Avg Close Range
Q3 2020
Shares 2,350 Value ($000) $302 Avg Close Range
Q2 2020
Shares 2,055 Value ($000) $241 Avg Close Range
Q1 2020
Shares 2,055 Value ($000) $212 Avg Close Range
Q4 2016
Shares 3,446 Value ($000) $297 Avg Close Range
Q3 2016
Shares 3,519 Value ($000) $295 Avg Close Range
Q2 2016
Shares 3,446 Value ($000) $287 Avg Close Range
Q1 2016
Shares 3,446 Value ($000) $280 Avg Close Range
Q4 2015
Shares 3,446 Value ($000) $268 Avg Close Range
Q2 2015
Shares 2,965 Value ($000) $236 Avg Close Range
Q1 2015
Shares 2,965 Value ($000) $239 Avg Close Range
Q4 2014
Shares 2,653 Value ($000) $215 Avg Close Range