VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 676 Value ($000) $149 Avg Close Range
Q3 2025
Shares 201 Value ($000) $43 Avg Close Range
Q2 2025
Shares 201 Value ($000) $41 Avg Close Range
Q1 2025
Shares 201 Value ($000) $39 Avg Close Range
Q4 2024
Shares 201 Value ($000) $39 Avg Close Range
Q3 2024
Shares 201 Value ($000) $40 Avg Close Range
Q2 2024
Shares 201 Value ($000) $37 Avg Close Range
Q1 2024
Shares 201 Value ($000) $37 Avg Close Range
Q4 2023
Shares 201 Value ($000) $34 Avg Close Range
Q3 2023
Shares 201 Value ($000) $31 Avg Close Range
Q2 2023
Shares 284 Value ($000) $46 Avg Close Range
Q1 2023
Shares 284 Value ($000) $44 Avg Close Range
Q4 2022
Shares 284 Value ($000) $43 Avg Close Range
Q3 2022
Shares 284 Value ($000) $38 Avg Close Range
Q2 2022
Shares 20 Value ($000) $3 Avg Close Range
Q1 2022
Shares 20 Value ($000) $3 Avg Close Range
Q4 2021
Shares 30 Value ($000) $5 Avg Close Range
Q3 2021
Shares 30 Value ($000) $5 Avg Close Range
Q2 2021
Shares 30 Value ($000) $5 Avg Close Range
Q1 2021
Shares 30 Value ($000) $4 Avg Close Range
Q4 2020
Shares 48 Value ($000) $7 Avg Close Range
Q3 2020
Shares 48 Value ($000) $6 Avg Close Range
Q2 2020
Shares 48 Value ($000) $6 Avg Close Range
Q1 2020
Shares 3,369 Value ($000) $355 Avg Close Range
Q4 2019
Shares 6,189 Value ($000) $772 Avg Close Range
Q3 2019
Shares 3,525 Value ($000) $422 Avg Close Range
Q2 2019
Shares 3,525 Value ($000) $406 Avg Close Range
Q1 2019
Shares 3,532 Value ($000) $387 Avg Close Range
Q4 2018
Shares 3,524 Value ($000) $345 Avg Close Range
Q3 2018
Shares 3,689 Value ($000) $409 Avg Close Range
Q2 2018
Shares 3,801 Value ($000) $386 Avg Close Range
Q1 2018
Shares 3,557 Value ($000) $360 Avg Close Range
Q4 2017
Shares 3,566 Value ($000) $363 Avg Close Range