VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 24,440 Value ($000) $5,371 Avg Close Range
Q3 2025
Shares 654 Value ($000) $142 Avg Close Range
Q2 2025
Shares 590 Value ($000) $121 Avg Close Range
Q1 2025
Shares 590 Value ($000) $114 Avg Close Range
Q4 2024
Shares 658 Value ($000) $129 Avg Close Range
Q3 2024
Shares 730 Value ($000) $145 Avg Close Range
Q2 2024
Shares 716 Value ($000) $131 Avg Close Range
Q1 2024
Shares 728 Value ($000) $133 Avg Close Range
Q4 2023
Shares 551 Value ($000) $94 Avg Close Range
Q3 2023
Shares 626 Value ($000) $98 Avg Close Range
Q2 2023
Shares 327 Value ($000) $53 Avg Close Range
Q1 2023
Shares 327 Value ($000) $50 Avg Close Range
Q4 2022
Shares 327 Value ($000) $50 Avg Close Range
Q3 2022
Shares 331 Value ($000) $45 Avg Close Range
Q2 2022
Shares 153 Value ($000) $22 Avg Close Range
Q1 2022
Shares 147 Value ($000) $24 Avg Close Range
Q2 2020
Shares 79 Value ($000) $9 Avg Close Range
Q3 2019
Shares 52 Value ($000) $6 Avg Close Range
Q2 2019
Shares 52 Value ($000) $6 Avg Close Range
Q1 2019
Shares 52 Value ($000) $6 Avg Close Range
Q4 2018
Shares 78 Value ($000) $8 Avg Close Range
Q1 2018
Shares 69 Value ($000) $7 Avg Close Range
Q4 2017
Shares 71 Value ($000) $7 Avg Close Range
Q3 2017
Shares 71 Value ($000) $7 Avg Close Range
Q2 2017
Shares 2 Value ($000) $0 Avg Close Range
Q1 2017
Shares 2 Value ($000) $0 Avg Close Range
Q4 2016
Shares 2 Value ($000) $0 Avg Close Range
Q3 2016
Shares 2 Value ($000) $0 Avg Close Range
Q2 2016
Shares 2 Value ($000) $0 Avg Close Range
Q1 2016
Shares 2 Value ($000) $0 Avg Close Range
Q4 2015
Shares 2 Value ($000) $0 Avg Close Range
Q3 2015
Shares 2 Value ($000) $0 Avg Close Range