VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

GM Advisory Group, Inc.'s Holding History (CIK: 0001598304)

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

Q4 2025
Shares 40,787 Value ($000) $8,964 Avg Close Range
Q3 2025
Shares 11,768 Value ($000) $2,539 Avg Close Range
Q2 2025
Shares 11,196 Value ($000) $2,292 Avg Close Range
Q1 2025
Shares 8,968 Value ($000) $1,740 Avg Close Range
Q4 2024
Shares 8,947 Value ($000) $1,752 Avg Close Range
Q3 2024
Shares 8,204 Value ($000) $1,625 Avg Close Range
Q2 2024
Shares 7,766 Value ($000) $1,418 Avg Close Range
Q1 2024
Shares 7,617 Value ($000) $1,391 Avg Close Range
Q4 2023
Shares 7,605 Value ($000) $1,296 Avg Close Range
Q3 2023
Shares 7,282 Value ($000) $1,132 Avg Close Range
Q2 2023
Shares 5,736 Value ($000) $932 Avg Close Range
Q1 2023
Shares 2,946 Value ($000) $454 Avg Close Range
Q4 2022
Shares 4,045 Value ($000) $614 Avg Close Range
Q3 2022
Shares 3,995 Value ($000) $540 Avg Close Range
Q2 2022
Shares 3,995 Value ($000) $573 Avg Close Range
Q1 2022
Shares 3,995 Value ($000) $648 Avg Close Range
Q2 2020
Shares 1,806 Value ($000) $212 Avg Close Range
Q4 2019
Shares 1,806 Value ($000) $225 Avg Close Range
Q3 2019
Shares 1,806 Value ($000) $216 Avg Close Range
Q1 2014
Shares 54,869 Value ($000) $4,143 Avg Close Range
Q4 2013
Shares 55,820 Value ($000) $4,200 Avg Close Range