VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q4 2025
Shares 25,490 Value ($000) $5,602 Avg Close Range
Q3 2025
Shares 25,967 Value ($000) $5,603 Avg Close Range
Q2 2025
Shares 28,813 Value ($000) $5,897 Avg Close Range
Q1 2025
Shares 28,916 Value ($000) $5,609 Avg Close Range
Q4 2024
Shares 28,854 Value ($000) $5,651 Avg Close Range
Q3 2024
Shares 28,438 Value ($000) $5,632 Avg Close Range
Q2 2024
Shares 20,995 Value ($000) $3,833 Avg Close Range
Q1 2024
Shares 21,137 Value ($000) $3,860 Avg Close Range
Q4 2023
Shares 21,062 Value ($000) $3,589 Avg Close Range
Q3 2023
Shares 20,887 Value ($000) $3,245 Avg Close Range
Q2 2023
Shares 38,599 Value ($000) $6,270 Avg Close Range
Q1 2023
Shares 37,623 Value ($000) $5,794 Avg Close Range
Q4 2022
Shares 37,101 Value ($000) $5,634 Avg Close Range
Q3 2022
Shares 36,913 Value ($000) $4,989 Avg Close Range
Q2 2022
Shares 29,211 Value ($000) $4,191 Avg Close Range
Q1 2021
Shares 192 Value ($000) $28 Avg Close Range
Q2 2020
Shares 177 Value ($000) $21 Avg Close Range
Q1 2020
Shares 690 Value ($000) $71 Avg Close Range
Q4 2019
Shares 513 Value ($000) $64 Avg Close Range
Q3 2019
Shares 511 Value ($000) $61 Avg Close Range
Q2 2019
Shares 508 Value ($000) $59 Avg Close Range
Q1 2019
Shares 504 Value ($000) $55 Avg Close Range
Q4 2018
Shares 504 Value ($000) $49 Avg Close Range
Q3 2018
Shares 499 Value ($000) $55 Avg Close Range
Q2 2018
Shares 496 Value ($000) $50 Avg Close Range
Q1 2018
Shares 496 Value ($000) $50 Avg Close Range
Q4 2017
Shares 1,921 Value ($000) $196 Avg Close Range
Q3 2017
Shares 496 Value ($000) $47 Avg Close Range