VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 77,878 Value ($000) $17,116 Avg Close Range
Q3 2025
Shares 78,818 Value ($000) $17,008 Avg Close Range
Q2 2025
Shares 78,842 Value ($000) $16,137 Avg Close Range
Q1 2025
Shares 82,066 Value ($000) $15,920 Avg Close Range
Q4 2024
Shares 78,345 Value ($000) $15,342 Avg Close Range
Q3 2024
Shares 77,880 Value ($000) $15,425 Avg Close Range
Q2 2024
Shares 71,975 Value ($000) $13,139 Avg Close Range
Q1 2024
Shares 66,534 Value ($000) $12,150 Avg Close Range
Q4 2023
Shares 63,707 Value ($000) $10,856 Avg Close Range
Q3 2023
Shares 66,074 Value ($000) $10,267 Avg Close Range
Q2 2023
Shares 64,670 Value ($000) $10,504 Avg Close Range
Q1 2023
Shares 64,904 Value ($000) $9,996 Avg Close Range
Q4 2022
Shares 59,288 Value ($000) $9,003 Avg Close Range
Q3 2022
Shares 58,659 Value ($000) $7,928 Avg Close Range
Q2 2022
Shares 55,018 Value ($000) $7,893 Avg Close Range
Q1 2022
Shares 52,747 Value ($000) $8,553 Avg Close Range
Q4 2021
Shares 46,394 Value ($000) $7,968 Avg Close Range
Q3 2021
Shares 44,032 Value ($000) $6,763 Avg Close Range
Q2 2021
Shares 44,282 Value ($000) $6,854 Avg Close Range
Q1 2021
Shares 41,994 Value ($000) $6,176 Avg Close Range
Q4 2020
Shares 31,395 Value ($000) $4,432 Avg Close Range
Q3 2020
Shares 3,225 Value ($000) $415 Avg Close Range
Q2 2020
Shares 2,437 Value ($000) $285 Avg Close Range
Q1 2020
Shares 2,392 Value ($000) $247 Avg Close Range