VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 128,253 Value ($000) $28,187 Avg Close Range
Q3 2025
Shares 98,608 Value ($000) $21,279 Avg Close Range
Q2 2025
Shares 97,395 Value ($000) $19,934 Avg Close Range
Q1 2025
Shares 92,268 Value ($000) $17,899 Avg Close Range
Q4 2024
Shares 87,346 Value ($000) $17,105 Avg Close Range
Q3 2024
Shares 83,727 Value ($000) $16,583 Avg Close Range
Q2 2024
Shares 76,234 Value ($000) $13,917 Avg Close Range
Q1 2024
Shares 69,352 Value ($000) $12,664 Avg Close Range
Q4 2023
Shares 67,619 Value ($000) $11,522 Avg Close Range
Q3 2023
Shares 62,106 Value ($000) $9,650 Avg Close Range
Q2 2023
Shares 60,786 Value ($000) $9,873 Avg Close Range
Q1 2023
Shares 60,434 Value ($000) $9,307 Avg Close Range
Q4 2022
Shares 67,046 Value ($000) $10,181 Avg Close Range
Q3 2022
Shares 59,772 Value ($000) $8,079 Avg Close Range
Q2 2022
Shares 57,627 Value ($000) $8,268 Avg Close Range
Q1 2022
Shares 6,077 Value ($000) $986 Avg Close Range
Q4 2021
Shares 6,100 Value ($000) $1,048 Avg Close Range
Q3 2021
Shares 5,995 Value ($000) $921 Avg Close Range
Q2 2021
Shares 6,387 Value ($000) $989 Avg Close Range
Q1 2021
Shares 14,313 Value ($000) $2,105 Avg Close Range
Q4 2020
Shares 15,655 Value ($000) $2,210 Avg Close Range
Q3 2020
Shares 23,738 Value ($000) $3,054 Avg Close Range
Q2 2020
Shares 88,996 Value ($000) $10,429 Avg Close Range
Q1 2020
Shares 86,343 Value ($000) $8,927 Avg Close Range
Q4 2019
Shares 84,757 Value ($000) $10,566 Avg Close Range
Q3 2019
Shares 74,078 Value ($000) $8,858 Avg Close Range
Q2 2019
Shares 4,205 Value ($000) $484 Avg Close Range
Q1 2019
Shares 4,205 Value ($000) $461 Avg Close Range
Q4 2018
Shares 4,205 Value ($000) $412 Avg Close Range
Q3 2018
Shares 3,608 Value ($000) $399 Avg Close Range
Q2 2018
Shares 5,043 Value ($000) $512 Avg Close Range
Q1 2018
Shares 5,376 Value ($000) $543 Avg Close Range
Q4 2017
Shares 5,376 Value ($000) $549 Avg Close Range
Q3 2017
Shares 10,752 Value ($000) $1,020 Avg Close Range
Q2 2017
Shares 5,376 Value ($000) $498 Avg Close Range
Q1 2017
Shares 7,605 Value ($000) $684 Avg Close Range
Q4 2016
Shares 11,656 Value ($000) $993 Avg Close Range
Q3 2016
Shares 11,656 Value ($000) $978 Avg Close Range
Q2 2016
Shares 12,334 Value ($000) $1,027 Avg Close Range
Q1 2016
Shares 12,507 Value ($000) $1,016 Avg Close Range
Q4 2015
Shares 610,775 Value ($000) $47,494 Avg Close Range
Q3 2015
Shares 644,187 Value ($000) $47,502 Avg Close Range
Q2 2015
Shares 756,061 Value ($000) $59,411 Avg Close Range