VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

HWG Holdings LP's Holding History (CIK: 0001599390)

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

Q1 2025
Shares 721 Value ($000) $140 Avg Close Range
Q2 2024
Shares 530 Value ($000) $97 Avg Close Range
Q4 2023
Shares 537 Value ($000) $92 Avg Close Range
Q3 2023
Shares 565 Value ($000) $88 Avg Close Range
Q2 2023
Shares 565 Value ($000) $92 Avg Close Range
Q1 2023
Shares 583 Value ($000) $90 Avg Close Range
Q4 2022
Shares 2,916 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,000 Value ($000) $405 Avg Close Range
Q1 2022
Shares 2,458 Value ($000) $399 Avg Close Range
Q4 2021
Shares 955 Value ($000) $164 Avg Close Range
Q2 2021
Shares 666 Value ($000) $103 Avg Close Range
Q1 2021
Shares 691 Value ($000) $102 Avg Close Range
Q4 2020
Shares 2,830 Value ($000) $400 Avg Close Range
Q3 2020
Shares 2,944 Value ($000) $379 Avg Close Range
Q2 2020
Shares 3,411 Value ($000) $400 Avg Close Range
Q4 2019
Shares 43,343 Value ($000) $5,403 Avg Close Range
Q3 2019
Shares 49,710 Value ($000) $5,944 Avg Close Range
Q2 2019
Shares 25,625 Value ($000) $2,951 Avg Close Range
Q1 2019
Shares 4,415 Value ($000) $484 Avg Close Range
Q4 2018
Shares 55,817 Value ($000) $5,467 Avg Close Range
Q3 2018
Shares 42,216 Value ($000) $4,673 Avg Close Range
Q1 2018
Shares 81,251 Value ($000) $8,210 Avg Close Range
Q4 2017
Shares 86,847 Value ($000) $8,861 Avg Close Range
Q3 2017
Shares 72,334 Value ($000) $6,857 Avg Close Range