VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Successful Portfolios LLC's Holding History (CIK: 0001721780)

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

Q4 2025
Shares 7,935 Value ($000) $1,784 Avg Close Range
Q3 2025
Shares 7,708 Value ($000) $1,663 Avg Close Range
Q2 2025
Shares 5,434 Value ($000) $1,112 Avg Close Range
Q1 2025
Shares 4,723 Value ($000) $916 Avg Close Range
Q4 2024
Shares 4,617 Value ($000) $904 Avg Close Range
Q3 2024
Shares 4,571 Value ($000) $905 Avg Close Range
Q2 2024
Shares 4,464 Value ($000) $815 Avg Close Range
Q1 2024
Shares 5,539 Value ($000) $1,011 Avg Close Range
Q4 2023
Shares 5,256 Value ($000) $896 Avg Close Range
Q3 2023
Shares 5,254 Value ($000) $816 Avg Close Range
Q2 2023
Shares 5,234 Value ($000) $850 Avg Close Range
Q1 2023
Shares 8,625 Value ($000) $1,328 Avg Close Range
Q4 2022
Shares 8,158 Value ($000) $1,239 Avg Close Range
Q3 2022
Shares 7,289 Value ($000) $985 Avg Close Range
Q2 2022
Shares 7,200 Value ($000) $1,033 Avg Close Range
Q1 2022
Shares 6,875 Value ($000) $1,115 Avg Close Range
Q4 2021
Shares 6,375 Value ($000) $1,095 Avg Close Range
Q3 2021
Shares 6,302 Value ($000) $968 Avg Close Range
Q2 2021
Shares 6,582 Value ($000) $1,019 Avg Close Range
Q1 2021
Shares 6,567 Value ($000) $966 Avg Close Range
Q4 2020
Shares 5,207 Value ($000) $735 Avg Close Range
Q3 2020
Shares 5,202 Value ($000) $669 Avg Close Range
Q2 2020
Shares 5,232 Value ($000) $613 Avg Close Range
Q1 2020
Shares 4,212 Value ($000) $435 Avg Close Range
Q4 2019
Shares 3,565 Value ($000) $444 Avg Close Range
Q3 2019
Shares 4,161 Value ($000) $498 Avg Close Range
Q2 2019
Shares 4,155 Value ($000) $478 Avg Close Range
Q1 2019
Shares 4,223 Value ($000) $463 Avg Close Range
Q4 2018
Shares 4,263 Value ($000) $418 Avg Close Range
Q3 2018
Shares 4,683 Value ($000) $518 Avg Close Range
Q2 2018
Shares 3,713 Value ($000) $377 Avg Close Range
Q1 2018
Shares 3,713 Value ($000) $375 Avg Close Range
Q4 2017
Shares 3,493 Value ($000) $356 Avg Close Range