VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 2,151 Value ($000) $473 Avg Close Range
Q3 2025
Shares 2,151 Value ($000) $464 Avg Close Range
Q2 2025
Shares 2,151 Value ($000) $440 Avg Close Range
Q1 2025
Shares 1,870 Value ($000) $363 Avg Close Range
Q4 2024
Shares 3,300 Value ($000) $646 Avg Close Range
Q3 2024
Shares 3,300 Value ($000) $654 Avg Close Range
Q2 2024
Shares 3,300 Value ($000) $605 Avg Close Range
Q1 2024
Shares 3,300 Value ($000) $603 Avg Close Range
Q4 2023
Shares 3,300 Value ($000) $562 Avg Close Range
Q3 2023
Shares 3,420 Value ($000) $534 Avg Close Range
Q2 2023
Shares 3,420 Value ($000) $558 Avg Close Range
Q1 2023
Shares 3,420 Value ($000) $527 Avg Close Range
Q4 2022
Shares 3,420 Value ($000) $520 Avg Close Range
Q3 2022
Shares 3,420 Value ($000) $462 Avg Close Range
Q2 2022
Shares 3,420 Value ($000) $490 Avg Close Range
Q1 2022
Shares 2,656 Value ($000) $430 Avg Close Range
Q4 2021
Shares 2,776 Value ($000) $474 Avg Close Range
Q3 2021
Shares 2,806 Value ($000) $431 Avg Close Range
Q2 2021
Shares 2,806 Value ($000) $434 Avg Close Range
Q1 2021
Shares 2,806 Value ($000) $413 Avg Close Range
Q4 2020
Shares 2,806 Value ($000) $396 Avg Close Range
Q3 2020
Shares 2,916 Value ($000) $375 Avg Close Range
Q2 2020
Shares 3,016 Value ($000) $355 Avg Close Range
Q1 2020
Shares 3,116 Value ($000) $322 Avg Close Range
Q4 2019
Shares 1,846 Value ($000) $230 Avg Close Range
Q3 2019
Shares 3,706 Value ($000) $443 Avg Close Range
Q2 2019
Shares 3,722 Value ($000) $429 Avg Close Range
Q1 2019
Shares 3,722 Value ($000) $410 Avg Close Range
Q4 2018
Shares 3,806 Value ($000) $373 Avg Close Range
Q3 2018
Shares 3,831 Value ($000) $426 Avg Close Range
Q2 2018
Shares 4,123 Value ($000) $421 Avg Close Range
Q1 2018
Shares 4,559 Value ($000) $450 Avg Close Range
Q4 2017
Shares 1,729 Value ($000) $176 Avg Close Range