VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 111,271 Value ($000) $24,455 Avg Close — Range —
Q3 2025
Shares 157,089 Value ($000) $33,898 Avg Close — Range —
Q1 2025
Shares 119,596 Value ($000) $23,200 Avg Close — Range —
Q4 2024
Shares 98,467 Value ($000) $19,283 Avg Close — Range —
Q3 2024
Shares 100,823 Value ($000) $19,969 Avg Close — Range —
Q2 2024
Shares 111,430 Value ($000) $20,341 Avg Close — Range —
Q1 2024
Shares 107,463 Value ($000) $19,624 Avg Close — Range —
Q4 2023
Shares 105,204 Value ($000) $17,927 Avg Close — Range —
Q3 2023
Shares 104,693 Value ($000) $16,267 Avg Close — Range —
Q2 2023
Shares 132,897 Value ($000) $21,586 Avg Close — Range —
Q1 2023
Shares 130,396 Value ($000) $20,082 Avg Close — Range —
Q4 2022
Shares 122,195 Value ($000) $18,555 Avg Close — Range —
Q3 2022
Shares 121,866 Value ($000) $16,471 Avg Close — Range —
Q2 2022
Shares 606,635 Value ($000) $55,029 Avg Close — Range —
Q4 2021
Shares 117,814 Value ($000) $20,235 Avg Close — Range —
Q3 2021
Shares 115,387 Value ($000) $17,724 Avg Close — Range —
Q2 2021
Shares 113,476 Value ($000) $17,565 Avg Close — Range —
Q1 2021
Shares 107,990 Value ($000) $15,884 Avg Close — Range —
Q4 2020
Shares 84,149 Value ($000) $11,879 Avg Close — Range —
Q3 2020
Shares 81,650 Value ($000) $10,714 Avg Close — Range —
Q2 2020
Shares 77,652 Value ($000) $9,256 Avg Close — Range —
Q1 2020
Shares 69,122 Value ($000) $7,750 Avg Close — Range —
Q4 2019
Shares 64,873 Value ($000) $8,118 Avg Close — Range —
Q3 2019
Shares 63,967 Value ($000) $7,497 Avg Close — Range —
Q2 2019
Shares 61,229 Value ($000) $7,304 Avg Close — Range —
Q1 2019
Shares 60,839 Value ($000) $6,919 Avg Close — Range —
Q4 2018
Shares 63,365 Value ($000) $6,766 Avg Close — Range —
Q3 2018
Shares 11,491 Value ($000) $1,196 Avg Close — Range —
Q2 2018
Shares 11,248 Value ($000) $1,143 Avg Close — Range —
Q1 2018
Shares 12,495 Value ($000) $1,263 Avg Close — Range —
Q4 2017
Shares 10,351 Value ($000) $1,056 Avg Close — Range —