VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 41,376 Value ($000) $9,094 Avg Close Range
Q3 2025
Shares 41,546 Value ($000) $8,965 Avg Close Range
Q2 2025
Shares 42,569 Value ($000) $8,713 Avg Close Range
Q1 2025
Shares 44,820 Value ($000) $8,695 Avg Close Range
Q4 2024
Shares 47,506 Value ($000) $9,303 Avg Close Range
Q3 2024
Shares 46,161 Value ($000) $9,143 Avg Close Range
Q2 2024
Shares 46,948 Value ($000) $8,570 Avg Close Range
Q1 2024
Shares 47,796 Value ($000) $8,728 Avg Close Range
Q4 2023
Shares 48,140 Value ($000) $8,203 Avg Close Range
Q3 2023
Shares 48,162 Value ($000) $7,483 Avg Close Range
Q2 2023
Shares 49,336 Value ($000) $8,014 Avg Close Range
Q1 2023
Shares 49,987 Value ($000) $7,698 Avg Close Range
Q4 2022
Shares 50,538 Value ($000) $7,674 Avg Close Range
Q3 2022
Shares 52,324 Value ($000) $7,072 Avg Close Range
Q2 2022
Shares 53,055 Value ($000) $7,612 Avg Close Range
Q1 2022
Shares 53,682 Value ($000) $8,705 Avg Close Range
Q4 2021
Shares 55,968 Value ($000) $9,612 Avg Close Range
Q3 2021
Shares 58,279 Value ($000) $8,952 Avg Close Range
Q1 2021
Shares 62,793 Value ($000) $9,236 Avg Close Range
Q4 2020
Shares 67,962 Value ($000) $9,594 Avg Close Range
Q3 2020
Shares 69,334 Value ($000) $9,139 Avg Close Range
Q2 2020
Shares 71,543 Value ($000) $9,082 Avg Close Range
Q1 2020
Shares 74,724 Value ($000) $8,338 Avg Close Range
Q4 2019
Shares 79,735 Value ($000) $9,940 Avg Close Range
Q3 2019
Shares 80,965 Value ($000) $9,749 Avg Close Range
Q2 2019
Shares 85,904 Value ($000) $10,247 Avg Close Range
Q1 2019
Shares 87,429 Value ($000) $9,834 Avg Close Range
Q4 2018
Shares 94,057 Value ($000) $9,213 Avg Close Range
Q3 2018
Shares 99,238 Value ($000) $10,986 Avg Close Range
Q2 2018
Shares 103,416 Value ($000) $10,509 Avg Close Range
Q1 2018
Shares 106,059 Value ($000) $10,717 Avg Close Range
Q4 2017
Shares 115,909 Value ($000) $11,826 Avg Close Range
Q3 2017
Shares 117,152 Value ($000) $11,105 Avg Close Range
Q2 2017
Shares 118,661 Value ($000) $10,996 Avg Close Range
Q1 2017
Shares 121,862 Value ($000) $10,960 Avg Close Range
Q4 2016
Shares 124,933 Value ($000) $10,642 Avg Close Range
Q3 2016
Shares 132,987 Value ($000) $11,162 Avg Close Range
Q2 2016
Shares 139,440 Value ($000) $11,607 Avg Close Range
Q1 2016
Shares 138,215 Value ($000) $11,230 Avg Close Range
Q4 2015
Shares 140,246 Value ($000) $10,905 Avg Close Range
Q3 2015
Shares 141,956 Value ($000) $10,468 Avg Close Range
Q2 2015
Shares 141,912 Value ($000) $11,151 Avg Close Range
Q1 2015
Shares 148,934 Value ($000) $11,985 Avg Close Range
Q4 2014
Shares 117,702 Value ($000) $9,553 Avg Close Range