VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 6,801 Value ($000) $1,495 Avg Close Range
Q3 2025
Shares 6,495 Value ($000) $1,402 Avg Close Range
Q2 2025
Shares 6,490 Value ($000) $1,328 Avg Close Range
Q1 2025
Shares 6,523 Value ($000) $1,265 Avg Close Range
Q4 2024
Shares 6,515 Value ($000) $1,276 Avg Close Range
Q3 2024
Shares 5,557 Value ($000) $1,101 Avg Close Range
Q2 2024
Shares 5,798 Value ($000) $1,058 Avg Close Range
Q1 2024
Shares 5,768 Value ($000) $1,020 Avg Close Range
Q4 2023
Shares 5,203 Value ($000) $887 Avg Close Range
Q3 2023
Shares 6,326 Value ($000) $983 Avg Close Range
Q2 2023
Shares 6,448 Value ($000) $1,047 Avg Close Range
Q1 2023
Shares 6,164 Value ($000) $949 Avg Close Range
Q4 2022
Shares 5,976 Value ($000) $907 Avg Close Range
Q3 2022
Shares 6,265 Value ($000) $847 Avg Close Range
Q2 2022
Shares 8,872 Value ($000) $1,273 Avg Close Range
Q1 2022
Shares 9,166 Value ($000) $1,486 Avg Close Range
Q4 2021
Shares 8,927 Value ($000) $1,533 Avg Close Range
Q3 2021
Shares 8,570 Value ($000) $1,316 Avg Close Range
Q2 2021
Shares 6,638 Value ($000) $1,027 Avg Close Range
Q1 2021
Shares 6,362 Value ($000) $936 Avg Close Range
Q4 2020
Shares 6,436 Value ($000) $909 Avg Close Range
Q3 2020
Shares 4,043 Value ($000) $520 Avg Close Range
Q2 2020
Shares 4,107 Value ($000) $481 Avg Close Range
Q1 2020
Shares 4,867 Value ($000) $542 Avg Close Range
Q4 2019
Shares 3,961 Value ($000) $494 Avg Close Range
Q3 2019
Shares 3,794 Value ($000) $454 Avg Close Range
Q2 2019
Shares 3,829 Value ($000) $441 Avg Close Range
Q1 2019
Shares 4,027 Value ($000) $441 Avg Close Range
Q4 2018
Shares 4,505 Value ($000) $441 Avg Close Range
Q3 2018
Shares 5,012 Value ($000) $520 Avg Close Range
Q2 2018
Shares 4,712 Value ($000) $498 Avg Close Range
Q1 2018
Shares 4,863 Value ($000) $491 Avg Close Range
Q4 2017
Shares 6,229 Value ($000) $636 Avg Close Range
Q3 2017
Shares 1,281 Value ($000) $121 Avg Close Range