VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025
Shares 100,677 Value ($000) $22,127 Avg Close Range
Q3 2025
Shares 134,922 Value ($000) $29,115 Avg Close Range
Q2 2025
Shares 124,045 Value ($000) $25,388 Avg Close Range
Q1 2025
Shares 107,925 Value ($000) $20,936 Avg Close Range
Q4 2024
Shares 111,743 Value ($000) $21,890 Avg Close Range
Q3 2024
Shares 107,429 Value ($000) $21,277 Avg Close Range
Q2 2024
Shares 104,931 Value ($000) $19,155 Avg Close Range
Q1 2024
Shares 102,447 Value ($000) $18,708 Avg Close Range
Q4 2023
Shares 97,748 Value ($000) $16,656 Avg Close Range
Q3 2023
Shares 92,837 Value ($000) $14,425 Avg Close Range
Q2 2023
Shares 114,990 Value ($000) $18,678 Avg Close Range
Q1 2023
Shares 110,852 Value ($000) $17,072 Avg Close Range
Q4 2022
Shares 106,017 Value ($000) $16,099 Avg Close Range
Q3 2022
Shares 107,668 Value ($000) $14,552 Avg Close Range
Q2 2022
Shares 100,060 Value ($000) $14,355 Avg Close Range
Q1 2022
Shares 115,860 Value ($000) $18,787 Avg Close Range
Q4 2021
Shares 114,261 Value ($000) $19,624 Avg Close Range
Q3 2021
Shares 113,681 Value ($000) $17,461 Avg Close Range
Q2 2021
Shares 122,491 Value ($000) $18,961 Avg Close Range
Q1 2021
Shares 122,135 Value ($000) $17,964 Avg Close Range
Q4 2020
Shares 114,308 Value ($000) $16,136 Avg Close Range
Q3 2020
Shares 128,989 Value ($000) $16,596 Avg Close Range
Q2 2020
Shares 73,450 Value ($000) $8,607 Avg Close Range
Q1 2020
Shares 135,815 Value ($000) $14,042 Avg Close Range
Q4 2019
Shares 121,916 Value ($000) $15,197 Avg Close Range
Q3 2019
Shares 80,165 Value ($000) $9,552 Avg Close Range
Q2 2019
Shares 98,469 Value ($000) $11,386 Avg Close Range
Q1 2019
Shares 93,086 Value ($000) $10,206 Avg Close Range
Q4 2018
Shares 55,830 Value ($000) $5,469 Avg Close Range
Q3 2018
Shares 32,248 Value ($000) $3,570 Avg Close Range
Q2 2018
Shares 40,133 Value ($000) $4,078 Avg Close Range
Q1 2018
Shares 40,165 Value ($000) $4,058 Avg Close Range
Q4 2017
Shares 44,755 Value ($000) $4,566 Avg Close Range
Q3 2017
Shares 80,398 Value ($000) $7,622 Avg Close Range
Q2 2017
Shares 45,195 Value ($000) $4,188 Avg Close Range
Q1 2017
Shares 57,432 Value ($000) $5,165 Avg Close Range
Q4 2016
Shares 42,105 Value ($000) $3,586 Avg Close Range