VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 64,200 Value ($000) $14,110 Avg Close Range
Q3 2025
Shares 68,000 Value ($000) $14,674 Avg Close Range
Q2 2025
Shares 79,512 Value ($000) $16,274 Avg Close Range
Q1 2025
Shares 58,042 Value ($000) $11,260 Avg Close Range
Q4 2024
Shares 59,236 Value ($000) $11,600 Avg Close Range
Q3 2024
Shares 61,067 Value ($000) $12,095 Avg Close Range
Q2 2024
Shares 61,323 Value ($000) $11,194 Avg Close Range
Q1 2024
Shares 72,017 Value ($000) $13,151 Avg Close Range
Q4 2023
Shares 57,645 Value ($000) $9,823 Avg Close Range
Q3 2023
Shares 57,608 Value ($000) $8,951 Avg Close Range
Q2 2023
Shares 59,470 Value ($000) $9,660 Avg Close Range
Q1 2023
Shares 55,376 Value ($000) $8,528 Avg Close Range
Q4 2022
Shares 8,769 Value ($000) $1,332 Avg Close Range
Q3 2022
Shares 9,128 Value ($000) $1,234 Avg Close Range
Q2 2022
Shares 9,574 Value ($000) $1,374 Avg Close Range
Q1 2022
Shares 8,761 Value ($000) $1,421 Avg Close Range
Q4 2021
Shares 9,549 Value ($000) $1,640 Avg Close Range
Q3 2021
Shares 8,629 Value ($000) $1,325 Avg Close Range
Q2 2021
Shares 8,305 Value ($000) $1,286 Avg Close Range
Q1 2021
Shares 8,230 Value ($000) $1,211 Avg Close Range
Q4 2020
Shares 8,616 Value ($000) $1,216 Avg Close Range
Q3 2020
Shares 8,495 Value ($000) $1,093 Avg Close Range
Q2 2020
Shares 7,721 Value ($000) $905 Avg Close Range
Q1 2020
Shares 7,212 Value ($000) $746 Avg Close Range
Q4 2019
Shares 4,912 Value ($000) $612 Avg Close Range
Q3 2019
Shares 5,036 Value ($000) $602 Avg Close Range
Q2 2019
Shares 4,838 Value ($000) $557 Avg Close Range
Q1 2019
Shares 2,568 Value ($000) $282 Avg Close Range
Q4 2018
Shares 2,200 Value ($000) $215 Avg Close Range
Q3 2018
Shares 2,200 Value ($000) $244 Avg Close Range
Q2 2018
Shares 2,200 Value ($000) $224 Avg Close Range