VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 34,036 Value ($000) $7,481 Avg Close Range
Q3 2025
Shares 34,389 Value ($000) $7,421 Avg Close Range
Q2 2025
Shares 18,078 Value ($000) $3,566 Avg Close Range
Q1 2025
Shares 18,306 Value ($000) $3,424 Avg Close Range
Q4 2024
Shares 19,009 Value ($000) $3,594 Avg Close Range
Q3 2024
Shares 18,519 Value ($000) $3,538 Avg Close Range
Q2 2024
Shares 19,043 Value ($000) $3,356 Avg Close Range
Q1 2024
Shares 19,908 Value ($000) $3,515 Avg Close Range
Q4 2023
Shares 19,001 Value ($000) $3,126 Avg Close Range
Q3 2023
Shares 18,650 Value ($000) $2,796 Avg Close Range
Q2 2023
Shares 18,145 Value ($000) $2,841 Avg Close Range
Q1 2023
Shares 18,215 Value ($000) $2,704 Avg Close Range
Q4 2022
Shares 18,892 Value ($000) $2,769 Avg Close Range
Q3 2022
Shares 20,624 Value ($000) $2,788 Avg Close Range
Q2 2022
Shares 20,958 Value ($000) $3,007 Avg Close Range
Q1 2022
Shares 21,045 Value ($000) $3,413 Avg Close Range
Q4 2021
Shares 20,769 Value ($000) $3,567 Avg Close Range
Q3 2021
Shares 20,974 Value ($000) $3,222 Avg Close Range
Q2 2021
Shares 61,645 Value ($000) $9,542 Avg Close Range
Q1 2021
Shares 79,385 Value ($000) $11,676 Avg Close Range
Q4 2020
Shares 78,710 Value ($000) $11,111 Avg Close Range
Q3 2020
Shares 77,580 Value ($000) $9,982 Avg Close Range
Q2 2020
Shares 77,662 Value ($000) $9,100 Avg Close Range
Q1 2020
Shares 80,267 Value ($000) $8,299 Avg Close Range
Q4 2019
Shares 77,647 Value ($000) $9,679 Avg Close Range
Q3 2019
Shares 78,583 Value ($000) $9,397 Avg Close Range
Q2 2019
Shares 44,695 Value ($000) $5,197 Avg Close Range
Q1 2019
Shares 49,390 Value ($000) $5,415 Avg Close Range
Q4 2018
Shares 41,167 Value ($000) $4,032 Avg Close Range
Q3 2018
Shares 29,452 Value ($000) $3,260 Avg Close Range
Q2 2018
Shares 31,163 Value ($000) $3,167 Avg Close Range
Q1 2018
Shares 30,534 Value ($000) $3,016 Avg Close Range
Q4 2017
Shares 28,827 Value ($000) $3,002 Avg Close Range
Q3 2017
Shares 29,539 Value ($000) $2,814 Avg Close Range
Q2 2017
Shares 27,025 Value ($000) $2,503 Avg Close Range
Q1 2017
Shares 27,206 Value ($000) $2,430 Avg Close Range
Q4 2016
Shares 23,084 Value ($000) $1,991 Avg Close Range