VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 3,993 Value ($000) $878 Avg Close Range
Q3 2025
Shares 3,425 Value ($000) $739 Avg Close Range
Q2 2025
Shares 20,127 Value ($000) $4,119 Avg Close Range
Q1 2025
Shares 20,432 Value ($000) $3,964 Avg Close Range
Q4 2024
Shares 20,536 Value ($000) $4,021 Avg Close Range
Q3 2024
Shares 20,569 Value ($000) $4,074 Avg Close Range
Q2 2024
Shares 21,435 Value ($000) $3,913 Avg Close Range
Q1 2024
Shares 18,531 Value ($000) $3,384 Avg Close Range
Q4 2023
Shares 18,790 Value ($000) $3,202 Avg Close Range
Q3 2023
Shares 18,657 Value ($000) $2,899 Avg Close Range
Q2 2023
Shares 19,287 Value ($000) $3,198 Avg Close Range
Q1 2023
Shares 18,959 Value ($000) $2,920 Avg Close Range
Q4 2022
Shares 19,852 Value ($000) $3,014 Avg Close Range
Q3 2022
Shares 19,840 Value ($000) $2,682 Avg Close Range
Q2 2022
Shares 20,427 Value ($000) $2,931 Avg Close Range
Q1 2022
Shares 17,723 Value ($000) $2,874 Avg Close Range
Q4 2021
Shares 17,795 Value ($000) $3,056 Avg Close Range
Q3 2021
Shares 19,221 Value ($000) $2,952 Avg Close Range
Q2 2021
Shares 17,139 Value ($000) $2,706 Avg Close Range
Q1 2021
Shares 21,243 Value ($000) $3,124 Avg Close Range
Q4 2020
Shares 22,959 Value ($000) $3,241 Avg Close Range
Q3 2020
Shares 22,753 Value ($000) $2,927 Avg Close Range
Q2 2020
Shares 6,384 Value ($000) $781 Avg Close Range
Q1 2020
Shares 73,743 Value ($000) $8,409 Avg Close Range
Q4 2019
Shares 59,849 Value ($000) $7,489 Avg Close Range
Q2 2019
Shares 52,677 Value ($000) $6,164 Avg Close Range
Q1 2019
Shares 34,212 Value ($000) $3,751 Avg Close Range
Q4 2018
Shares 3,379 Value ($000) $331 Avg Close Range
Q3 2018
Shares 3,463 Value ($000) $383 Avg Close Range
Q2 2018
Shares 5,788 Value ($000) $588 Avg Close Range
Q1 2018
Shares 3,444 Value ($000) $348 Avg Close Range