VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 79,433 Value ($000) $17,458 Avg Close Range
Q3 2025
Shares 82,170 Value ($000) $17,731 Avg Close Range
Q2 2025
Shares 77,872 Value ($000) $15,938 Avg Close Range
Q1 2025
Shares 77,295 Value ($000) $14,995 Avg Close Range
Q4 2024
Shares 71,507 Value ($000) $14,003 Avg Close Range
Q3 2024
Shares 64,521 Value ($000) $12,779 Avg Close Range
Q2 2024
Shares 53,252 Value ($000) $9,721 Avg Close Range
Q1 2024
Shares 94,238 Value ($000) $17,209 Avg Close Range
Q4 2023
Shares 68,114 Value ($000) $11,607 Avg Close Range
Q3 2023
Shares 81,800 Value ($000) $12,710 Avg Close Range
Q2 2023
Shares 85,172 Value ($000) $13,834 Avg Close Range
Q1 2023
Shares 60,510 Value ($000) $9,319 Avg Close Range
Q4 2022
Shares 29,831 Value ($000) $4,530 Avg Close Range
Q3 2022
Shares 31,317 Value ($000) $4,233 Avg Close Range
Q2 2022
Shares 31,867 Value ($000) $4,572 Avg Close Range
Q1 2022
Shares 30,786 Value ($000) $4,992 Avg Close Range
Q4 2021
Shares 31,176 Value ($000) $5,355 Avg Close Range
Q3 2021
Shares 31,325 Value ($000) $4,812 Avg Close Range
Q2 2021
Shares 31,514 Value ($000) $4,878 Avg Close Range
Q1 2021
Shares 31,212 Value ($000) $4,591 Avg Close Range
Q4 2020
Shares 31,663 Value ($000) $4,469 Avg Close Range
Q3 2020
Shares 31,910 Value ($000) $4,122 Avg Close Range
Q2 2020
Shares 35,435 Value ($000) $4,152 Avg Close Range
Q1 2020
Shares 37,997 Value ($000) $3,928 Avg Close Range
Q4 2019
Shares 41,085 Value ($000) $5,121 Avg Close Range
Q3 2019
Shares 40,570 Value ($000) $4,851 Avg Close Range
Q2 2019
Shares 41,596 Value ($000) $4,790 Avg Close Range
Q1 2019
Shares 44,069 Value ($000) $4,831 Avg Close Range