VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 1,416 Value ($000) $311 Avg Close Range
Q3 2025
Shares 1,416 Value ($000) $306 Avg Close Range
Q2 2025
Shares 1,416 Value ($000) $290 Avg Close Range
Q1 2025
Shares 1,416 Value ($000) $275 Avg Close Range
Q4 2024
Shares 1,416 Value ($000) $277 Avg Close Range
Q3 2024
Shares 1,416 Value ($000) $280 Avg Close Range
Q2 2024
Shares 1,416 Value ($000) $258 Avg Close Range
Q1 2024
Shares 1,416 Value ($000) $259 Avg Close Range
Q4 2023
Shares 1,416 Value ($000) $241 Avg Close Range
Q3 2023
Shares 1,416 Value ($000) $220 Avg Close Range
Q2 2023
Shares 1,416 Value ($000) $230 Avg Close Range
Q1 2023
Shares 1,416 Value ($000) $218 Avg Close Range
Q4 2022
Shares 1,416 Value ($000) $215 Avg Close Range
Q3 2022
Shares 1,416 Value ($000) $191 Avg Close Range
Q2 2022
Shares 1,416 Value ($000) $203 Avg Close Range
Q1 2022
Shares 1,416 Value ($000) $230 Avg Close Range
Q4 2021
Shares 1,416 Value ($000) $243 Avg Close Range
Q3 2021
Shares 1,416 Value ($000) $217 Avg Close Range
Q2 2021
Shares 1,416 Value ($000) $219 Avg Close Range
Q1 2021
Shares 1,416 Value ($000) $208 Avg Close Range
Q4 2020
Shares 1,416 Value ($000) $200 Avg Close Range
Q3 2020
Shares 1,416 Value ($000) $182 Avg Close Range
Q2 2020
Shares 1,416 Value ($000) $166 Avg Close Range
Q1 2020
Shares 1,416 Value ($000) $146 Avg Close Range
Q4 2019
Shares 1,416 Value ($000) $177 Avg Close Range
Q3 2019
Shares 1,416 Value ($000) $169 Avg Close Range
Q2 2019
Shares 1,416 Value ($000) $163 Avg Close Range
Q1 2019
Shares 1,416 Value ($000) $155 Avg Close Range
Q4 2018
Shares 1,416 Value ($000) $139 Avg Close Range
Q3 2018
Shares 1,416 Value ($000) $157 Avg Close Range
Q2 2018
Shares 1,416 Value ($000) $144 Avg Close Range
Q1 2018
Shares 1,416 Value ($000) $143 Avg Close Range
Q4 2017
Shares 1,416 Value ($000) $144 Avg Close Range
Q3 2017
Shares 1,416 Value ($000) $134 Avg Close Range
Q2 2017
Shares 1,416 Value ($000) $131 Avg Close Range
Q1 2017
Shares 1,416 Value ($000) $127 Avg Close Range
Q4 2016
Shares 1,416 Value ($000) $121 Avg Close Range
Q3 2016
Shares 1,416 Value ($000) $119 Avg Close Range
Q2 2016
Shares 1,416 Value ($000) $118 Avg Close Range
Q1 2016
Shares 1,416 Value ($000) $115 Avg Close Range
Q4 2015
Shares 405 Value ($000) $31 Avg Close Range
Q3 2015
Shares 405 Value ($000) $30 Avg Close Range
Q2 2015
Shares 405 Value ($000) $32 Avg Close Range
Q1 2015
Shares 405 Value ($000) $33 Avg Close Range
Q4 2014
Shares 405 Value ($000) $33 Avg Close Range