VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q3 2024
Shares 9,260 Value ($000) $1,834 Avg Close Range
Q2 2024
Shares 9,259 Value ($000) $1,690 Avg Close Range
Q1 2024
Shares 9,258 Value ($000) $1,691 Avg Close Range
Q4 2023
Shares 9,256 Value ($000) $1,577 Avg Close Range
Q3 2023
Shares 9,253 Value ($000) $1,438 Avg Close Range
Q2 2023
Shares 8,751 Value ($000) $1,421 Avg Close Range
Q1 2023
Shares 7,951 Value ($000) $1,225 Avg Close Range
Q4 2022
Shares 7,949 Value ($000) $1,207 Avg Close Range
Q3 2022
Shares 9,182 Value ($000) $1,241 Avg Close Range
Q2 2022
Shares 7,142 Value ($000) $1,025 Avg Close Range
Q1 2022
Shares 7,340 Value ($000) $1,190 Avg Close Range
Q4 2021
Shares 6,391 Value ($000) $1,098 Avg Close Range
Q3 2021
Shares 5,789 Value ($000) $889 Avg Close Range
Q2 2021
Shares 5,290 Value ($000) $819 Avg Close Range
Q1 2021
Shares 3,398 Value ($000) $500 Avg Close Range
Q4 2020
Shares 3,394 Value ($000) $479 Avg Close Range