VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 6,771 Value ($000) $1,488 Avg Close Range
Q3 2025
Shares 6,571 Value ($000) $1,424 Avg Close Range
Q2 2025
Shares 6,553 Value ($000) $1,347 Avg Close Range
Q1 2025
Shares 6,521 Value ($000) $1,265 Avg Close Range
Q4 2024
Shares 6,521 Value ($000) $1,277 Avg Close Range
Q3 2024
Shares 8,461 Value ($000) $1,683 Avg Close Range
Q2 2024
Shares 8,209 Value ($000) $1,506 Avg Close Range
Q1 2024
Shares 8,209 Value ($000) $1,499 Avg Close Range
Q4 2023
Shares 8,209 Value ($000) $1,399 Avg Close Range
Q3 2023
Shares 8,209 Value ($000) $1,282 Avg Close Range
Q2 2023
Shares 8,519 Value ($000) $1,390 Avg Close Range
Q1 2023
Shares 8,519 Value ($000) $1,312 Avg Close Range
Q4 2022
Shares 8,519 Value ($000) $1,294 Avg Close Range
Q3 2022
Shares 8,519 Value ($000) $1,151 Avg Close Range
Q2 2022
Shares 8,519 Value ($000) $1,222 Avg Close Range
Q1 2022
Shares 8,519 Value ($000) $1,381 Avg Close Range
Q4 2021
Shares 8,519 Value ($000) $1,463 Avg Close Range
Q3 2021
Shares 8,519 Value ($000) $1,309 Avg Close Range
Q2 2021
Shares 8,519 Value ($000) $1,319 Avg Close Range
Q1 2021
Shares 8,703 Value ($000) $1,280 Avg Close Range
Q4 2020
Shares 8,703 Value ($000) $1,229 Avg Close Range
Q3 2020
Shares 8,703 Value ($000) $1,125 Avg Close Range
Q2 2020
Shares 9,288 Value ($000) $1,094 Avg Close Range
Q1 2020
Shares 9,288 Value ($000) $960 Avg Close Range
Q4 2019
Shares 9,288 Value ($000) $1,158 Avg Close Range
Q3 2019
Shares 3,419 Value ($000) $409 Avg Close Range
Q1 2019
Shares 3,419 Value ($000) $377 Avg Close Range
Q4 2018
Shares 3,514 Value ($000) $344 Avg Close Range
Q3 2018
Shares 4,014 Value ($000) $446 Avg Close Range
Q2 2018
Shares 4,014 Value ($000) $410 Avg Close Range
Q1 2018
Shares 4,129 Value ($000) $417 Avg Close Range
Q4 2017
Shares 4,779 Value ($000) $488 Avg Close Range