VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 747,782 Value ($000) $164,348 Avg Close Range
Q3 2025
Shares 745,738 Value ($000) $160,923 Avg Close Range
Q2 2025
Shares 742,528 Value ($000) $151,973 Avg Close Range
Q1 2025
Shares 742,806 Value ($000) $144,097 Avg Close Range
Q4 2024
Shares 804,288 Value ($000) $157,504 Avg Close Range
Q3 2024
Shares 758,942 Value ($000) $150,316 Avg Close Range
Q2 2024
Shares 736,014 Value ($000) $134,359 Avg Close Range
Q1 2024
Shares 732,370 Value ($000) $133,738 Avg Close Range
Q4 2023
Shares 723,070 Value ($000) $123,211 Avg Close Range
Q3 2023
Shares 643,682 Value ($000) $100,015 Avg Close Range
Q2 2023
Shares 531,155 Value ($000) $86,276 Avg Close Range
Q1 2023
Shares 327,918 Value ($000) $50,503 Avg Close Range
Q4 2022
Shares 322,969 Value ($000) $49,043 Avg Close Range
Q3 2022
Shares 316,433 Value ($000) $42,769 Avg Close Range
Q2 2022
Shares 310,729 Value ($000) $44,580 Avg Close Range
Q1 2022
Shares 297,667 Value ($000) $48,270 Avg Close Range
Q4 2021
Shares 226,869 Value ($000) $38,965 Avg Close Range
Q3 2021
Shares 223,166 Value ($000) $34,278 Avg Close Range
Q2 2021
Shares 211,411 Value ($000) $32,724 Avg Close Range
Q1 2021
Shares 193,057 Value ($000) $28,395 Avg Close Range
Q4 2020
Shares 172,140 Value ($000) $24,301 Avg Close Range
Q3 2020
Shares 166,120 Value ($000) $21,373 Avg Close Range
Q2 2020
Shares 164,884 Value ($000) $19,321 Avg Close Range
Q1 2020
Shares 160,431 Value ($000) $16,587 Avg Close Range
Q4 2019
Shares 149,775 Value ($000) $18,671 Avg Close Range
Q3 2019
Shares 145,793 Value ($000) $17,434 Avg Close Range
Q2 2019
Shares 143,012 Value ($000) $16,469 Avg Close Range
Q1 2019
Shares 139,703 Value ($000) $15,317 Avg Close Range
Q4 2018
Shares 154,846 Value ($000) $15,167 Avg Close Range
Q3 2018
Shares 150,501 Value ($000) $16,660 Avg Close Range
Q2 2018
Shares 144,631 Value ($000) $14,697 Avg Close Range
Q1 2018
Shares 129,075 Value ($000) $13,043 Avg Close Range
Q4 2017
Shares 127,529 Value ($000) $13,012 Avg Close Range
Q3 2017
Shares 122,227 Value ($000) $11,586 Avg Close Range
Q2 2017
Shares 116,812 Value ($000) $10,825 Avg Close Range
Q1 2017
Shares 105,941 Value ($000) $9,528 Avg Close Range
Q4 2016
Shares 105,247 Value ($000) $8,995 Avg Close Range
Q3 2016
Shares 99,446 Value ($000) $8,346 Avg Close Range
Q2 2016
Shares 96,913 Value ($000) $8,067 Avg Close Range