VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 4,435 Value ($000) $975 Avg Close — Range —
Q3 2025
Shares 4,408 Value ($000) $951 Avg Close — Range —
Q2 2025
Shares 4,114 Value ($000) $842 Avg Close — Range —
Q1 2025
Shares 3,039 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 3,239 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 2,933 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 2,833 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 2,784 Value ($000) $474 Avg Close — Range —
Q3 2023
Shares 2,736 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 2,663 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 6,835 Value ($000) $1,053 Avg Close — Range —
Q4 2022
Shares 2,594 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 3,403 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 2,943 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 2,690 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 12,245 Value ($000) $2,103 Avg Close — Range —
Q3 2021
Shares 3,214 Value ($000) $494 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $467 Avg Close — Range —
Q1 2021
Shares 2,800 Value ($000) $412 Avg Close — Range —
Q4 2020
Shares 2,935 Value ($000) $414 Avg Close — Range —
Q3 2020
Shares 3,455 Value ($000) $445 Avg Close — Range —
Q2 2020
Shares 1,895 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 5,663 Value ($000) $585 Avg Close — Range —
Q4 2019
Shares 5,790 Value ($000) $722 Avg Close — Range —
Q3 2019
Shares 5,695 Value ($000) $678 Avg Close — Range —
Q2 2019
Shares 5,833 Value ($000) $672 Avg Close — Range —
Q1 2019
Shares 4,641 Value ($000) $509 Avg Close — Range —
Q4 2018
Shares 5,872 Value ($000) $575 Avg Close — Range —
Q3 2018
Shares 5,484 Value ($000) $607 Avg Close — Range —
Q2 2018
Shares 5,439 Value ($000) $553 Avg Close — Range —
Q1 2018
Shares 5,397 Value ($000) $545 Avg Close — Range —
Q4 2017
Shares 5,397 Value ($000) $551 Avg Close — Range —
Q3 2017
Shares 5,333 Value ($000) $506 Avg Close — Range —
Q2 2017
Shares 5,039 Value ($000) $467 Avg Close — Range —
Q1 2017
Shares 5,989 Value ($000) $539 Avg Close — Range —
Q4 2016
Shares 5,989 Value ($000) $510 Avg Close — Range —
Q3 2016
Shares 5,989 Value ($000) $502,657 Avg Close — Range —
Q2 2016
Shares 6,144 Value ($000) $511 Avg Close — Range —