VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Mason Investment Advisory Services, Inc.'s Holding History (CIK: 0001635007)

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

Q4 2025
Shares 4,449 Value ($000) $978 Avg Close Range
Q3 2025
Shares 4,752 Value ($000) $1,026 Avg Close Range
Q2 2025
Shares 4,743 Value ($000) $971 Avg Close Range
Q1 2025
Shares 4,743 Value ($000) $920 Avg Close Range
Q4 2024
Shares 4,730 Value ($000) $926 Avg Close Range
Q3 2024
Shares 4,725 Value ($000) $936 Avg Close Range
Q2 2024
Shares 4,702 Value ($000) $858 Avg Close Range
Q1 2024
Shares 4,720 Value ($000) $862 Avg Close Range
Q4 2023
Shares 4,720 Value ($000) $804 Avg Close Range
Q3 2023
Shares 5,127 Value ($000) $797 Avg Close Range
Q2 2023
Shares 4,641 Value ($000) $754 Avg Close Range
Q1 2023
Shares 4,641 Value ($000) $715 Avg Close Range
Q4 2022
Shares 2,641 Value ($000) $401 Avg Close Range
Q3 2022
Shares 2,641 Value ($000) $357 Avg Close Range
Q2 2022
Shares 2,641 Value ($000) $379 Avg Close Range
Q1 2022
Shares 5,760 Value ($000) $934 Avg Close Range
Q4 2021
Shares 5,858 Value ($000) $1,006 Avg Close Range
Q3 2021
Shares 6,102 Value ($000) $937 Avg Close Range
Q2 2021
Shares 6,188 Value ($000) $958 Avg Close Range
Q1 2021
Shares 6,188 Value ($000) $910 Avg Close Range
Q4 2020
Shares 6,188 Value ($000) $874 Avg Close Range
Q3 2020
Shares 6,372 Value ($000) $820 Avg Close Range
Q2 2020
Shares 6,372 Value ($000) $747 Avg Close Range
Q1 2020
Shares 6,372 Value ($000) $659 Avg Close Range
Q4 2019
Shares 7,475 Value ($000) $932 Avg Close Range
Q3 2019
Shares 7,475 Value ($000) $894 Avg Close Range