VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

JRM Investment Counsel, LLC's Holding History (CIK: 0001631084)

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

Q4 2025
Shares 4,416 Value ($000) $971 Avg Close Range
Q3 2025
Shares 4,274 Value ($000) $922 Avg Close Range
Q2 2025
Shares 4,416 Value ($000) $904 Avg Close Range
Q1 2025
Shares 4,513 Value ($000) $876 Avg Close Range
Q4 2024
Shares 4,733 Value ($000) $927 Avg Close Range
Q3 2024
Shares 4,961 Value ($000) $983 Avg Close Range
Q2 2024
Shares 5,153 Value ($000) $941 Avg Close Range
Q1 2024
Shares 5,948 Value ($000) $1,086 Avg Close Range
Q4 2023
Shares 6,299 Value ($000) $1,073 Avg Close Range
Q3 2023
Shares 7,310 Value ($000) $1,136 Avg Close Range
Q2 2023
Shares 7,384 Value ($000) $1,199 Avg Close Range
Q1 2023
Shares 10,224 Value ($000) $1,575 Avg Close Range
Q4 2022
Shares 11,986 Value ($000) $1,820 Avg Close Range
Q3 2022
Shares 28,978 Value ($000) $3,917 Avg Close Range
Q2 2022
Shares 113,963 Value ($000) $16,350 Avg Close Range
Q1 2022
Shares 106,015 Value ($000) $17,191 Avg Close Range
Q4 2021
Shares 107,906 Value ($000) $18,533 Avg Close Range
Q3 2021
Shares 106,342 Value ($000) $16,334 Avg Close Range
Q2 2021
Shares 108,070 Value ($000) $16,728 Avg Close Range
Q1 2021
Shares 117,721 Value ($000) $17,314 Avg Close Range
Q4 2020
Shares 183,770 Value ($000) $25,943 Avg Close Range
Q3 2020
Shares 171,495 Value ($000) $22,065 Avg Close Range
Q2 2020
Shares 170,892 Value ($000) $20,025 Avg Close Range
Q1 2020
Shares 133,971 Value ($000) $13,851 Avg Close Range
Q4 2019
Shares 88,456 Value ($000) $11,027 Avg Close Range
Q3 2019
Shares 83,729 Value ($000) $10,012 Avg Close Range
Q2 2019
Shares 15,938 Value ($000) $1,835 Avg Close Range
Q1 2019
Shares 14,618 Value ($000) $1,603 Avg Close Range
Q4 2018
Shares 14,528 Value ($000) $1,423 Avg Close Range
Q3 2018
Shares 14,387 Value ($000) $1,593 Avg Close Range
Q2 2018
Shares 14,387 Value ($000) $1,462 Avg Close Range
Q1 2018
Shares 14,387 Value ($000) $1,454 Avg Close Range
Q4 2017
Shares 14,340 Value ($000) $1,463 Avg Close Range
Q3 2017
Shares 19,693 Value ($000) $1,867 Avg Close Range
Q2 2017
Shares 12,028 Value ($000) $1,115 Avg Close Range
Q4 2014
Shares 15,785 Value ($000) $1,281 Avg Close Range