VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

American Money Management, LLC's Holding History (CIK: 0001600085)

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

Q4 2025
Shares 3,001 Value ($000) $660 Avg Close Range
Q3 2025
Shares 3,125 Value ($000) $674 Avg Close Range
Q2 2025
Shares 3,125 Value ($000) $640 Avg Close Range
Q1 2025
Shares 3,125 Value ($000) $606 Avg Close Range
Q4 2024
Shares 3,155 Value ($000) $618 Avg Close Range
Q3 2024
Shares 3,874 Value ($000) $767 Avg Close Range
Q2 2024
Shares 3,602 Value ($000) $658 Avg Close Range
Q1 2024
Shares 3,602 Value ($000) $658 Avg Close Range
Q4 2023
Shares 3,990 Value ($000) $680 Avg Close Range
Q3 2023
Shares 4,138 Value ($000) $643 Avg Close Range
Q2 2023
Shares 4,738 Value ($000) $770 Avg Close Range
Q1 2023
Shares 5,028 Value ($000) $774 Avg Close Range
Q4 2022
Shares 5,345 Value ($000) $812 Avg Close Range
Q3 2022
Shares 3,955 Value ($000) $535 Avg Close Range
Q2 2022
Shares 3,954 Value ($000) $567 Avg Close Range
Q1 2022
Shares 3,953 Value ($000) $641 Avg Close Range
Q4 2021
Shares 3,953 Value ($000) $679 Avg Close Range
Q3 2021
Shares 4,001 Value ($000) $615 Avg Close Range