VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 22,611 Value ($000) $5,078 Avg Close Range
Q3 2025
Shares 22,682 Value ($000) $4,905 Avg Close Range
Q2 2025
Shares 11,213 Value ($000) $2,295 Avg Close Range
Q1 2025
Shares 11,443 Value ($000) $2,220 Avg Close Range
Q4 2024
Shares 10,787 Value ($000) $2,112 Avg Close Range
Q3 2024
Shares 11,451 Value ($000) $2,268 Avg Close Range
Q2 2024
Shares 11,331 Value ($000) $2,068 Avg Close Range
Q1 2024
Shares 11,443 Value ($000) $2,090 Avg Close Range
Q4 2023
Shares 11,311 Value ($000) $1,927 Avg Close Range
Q1 2023
Shares 9,735 Value ($000) $1,499 Avg Close Range
Q4 2022
Shares 10,457 Value ($000) $1,588 Avg Close Range
Q3 2022
Shares 8,168 Value ($000) $1,104 Avg Close Range
Q2 2022
Shares 7,942 Value ($000) $1,139 Avg Close Range
Q1 2022
Shares 8,118 Value ($000) $1,316 Avg Close Range
Q4 2021
Shares 7,419 Value ($000) $1,274 Avg Close Range
Q3 2021
Shares 7,596 Value ($000) $1,167 Avg Close Range
Q2 2021
Shares 7,887 Value ($000) $1,221 Avg Close Range
Q1 2021
Shares 7,039 Value ($000) $1,035 Avg Close Range
Q4 2020
Shares 5,011 Value ($000) $707 Avg Close Range
Q3 2020
Shares 1,625 Value ($000) $209 Avg Close Range
Q2 2020
Shares 2,728 Value ($000) $320 Avg Close Range
Q3 2018
Shares 1,451 Value ($000) $161 Avg Close Range
Q1 2018
Shares 1,449 Value ($000) $146 Avg Close Range
Q4 2017
Shares 1,158 Value ($000) $118 Avg Close Range
Q3 2017
Shares 1,156 Value ($000) $110 Avg Close Range
Q2 2017
Shares 354 Value ($000) $33 Avg Close Range
Q1 2017
Shares 351 Value ($000) $30 Avg Close Range
Q4 2016
Shares 351 Value ($000) $30 Avg Close Range
Q3 2016
Shares 348 Value ($000) $29 Avg Close Range
Q2 2016
Shares 347 Value ($000) $29 Avg Close Range
Q1 2016
Shares 345 Value ($000) $28 Avg Close Range
Q3 2015
Shares 341 Value ($000) $25 Avg Close Range