VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 40,992 Value ($000) $9,185 Avg Close Range
Q3 2025
Shares 40,989 Value ($000) $8,845 Avg Close Range
Q2 2025
Shares 40,988 Value ($000) $8,389 Avg Close Range
Q1 2025
Shares 40,988 Value ($000) $7,951 Avg Close Range
Q4 2024
Shares 41,207 Value ($000) $8,069 Avg Close Range
Q3 2024
Shares 41,304 Value ($000) $8,181 Avg Close Range
Q2 2024
Shares 41,302 Value ($000) $7,540 Avg Close Range
Q1 2024
Shares 41,302 Value ($000) $7,542 Avg Close Range
Q4 2023
Shares 40,776 Value ($000) $6,948 Avg Close Range
Q3 2023
Shares 40,773 Value ($000) $6,335 Avg Close Range
Q2 2023
Shares 40,771 Value ($000) $6,622 Avg Close Range
Q1 2023
Shares 40,752 Value ($000) $6,276 Avg Close Range
Q4 2022
Shares 41,050 Value ($000) $6,234 Avg Close Range
Q3 2022
Shares 41,234 Value ($000) $5,573 Avg Close Range
Q2 2022
Shares 41,237 Value ($000) $5,916 Avg Close Range
Q1 2022
Shares 41,036 Value ($000) $6,654 Avg Close Range
Q4 2021
Shares 40,879 Value ($000) $6,649 Avg Close Range
Q1 2021
Shares 40,324 Value ($000) $6,225 Avg Close Range
Q4 2020
Shares 39,524 Value ($000) $5,502 Avg Close Range
Q3 2020
Shares 39,274 Value ($000) $5,073 Avg Close Range
Q2 2020
Shares 38,962 Value ($000) $4,566 Avg Close Range
Q1 2020
Shares 38,962 Value ($000) $3,916 Avg Close Range
Q4 2019
Shares 39,042 Value ($000) $5,021 Avg Close Range
Q3 2019
Shares 53,402 Value ($000) $6,442 Avg Close Range
Q2 2019
Shares 53,531 Value ($000) $6,165 Avg Close Range
Q1 2019
Shares 53,531 Value ($000) $5,869 Avg Close Range
Q4 2018
Shares 53,446 Value ($000) $5,235 Avg Close Range
Q3 2018
Shares 53,446 Value ($000) $5,313 Avg Close Range
Q2 2018
Shares 53,528 Value ($000) $5,440 Avg Close Range
Q1 2018
Shares 53,528 Value ($000) $5,409 Avg Close Range
Q4 2017
Shares 53,721 Value ($000) $5,481 Avg Close Range