VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q3 2025
Shares 2,913 Value ($000) $629 Avg Close Range
Q2 2025
Shares 2,911 Value ($000) $596 Avg Close Range
Q4 2024
Shares 2,820 Value ($000) $552 Avg Close Range
Q4 2022
Shares 5,126 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,113 Value ($000) $691 Avg Close Range
Q2 2022
Shares 5,131 Value ($000) $736 Avg Close Range
Q1 2022
Shares 12,049 Value ($000) $1,954 Avg Close Range
Q4 2021
Shares 12,815 Value ($000) $2,201 Avg Close Range
Q3 2021
Shares 12,991 Value ($000) $1,995 Avg Close Range
Q2 2021
Shares 12,971 Value ($000) $2,008 Avg Close Range
Q2 2019
Shares 9,220 Value ($000) $1,061 Avg Close Range
Q1 2019
Shares 12,003 Value ($000) $1,316 Avg Close Range
Q4 2018
Shares 14,663 Value ($000) $1,436 Avg Close Range
Q3 2018
Shares 14,114 Value ($000) $1,567 Avg Close Range
Q2 2018
Shares 14,454 Value ($000) $1,427 Avg Close Range
Q1 2018
Shares 14,454 Value ($000) $1,427 Avg Close Range
Q3 2017
Shares 13,650 Value ($000) $1,300 Avg Close Range
Q2 2017
Shares 13,424 Value ($000) $1,243 Avg Close Range
Q4 2016
Shares 11,390 Value ($000) $982 Avg Close Range
Q3 2016
Shares 9,588 Value ($000) $805,000 Avg Close Range