VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

VISTA INVESTMENT MANAGEMENT's Holding History (CIK: 0001740140)

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

Q4 2025
Shares 2,955 Value ($000) $649 Avg Close Range
Q3 2025
Shares 3,027 Value ($000) $653 Avg Close Range
Q2 2025
Shares 3,028 Value ($000) $620 Avg Close Range
Q1 2025
Shares 3,030 Value ($000) $588 Avg Close Range
Q4 2024
Shares 3,050 Value ($000) $597 Avg Close Range
Q3 2024
Shares 3,158 Value ($000) $625 Avg Close Range
Q2 2024
Shares 3,162 Value ($000) $577 Avg Close Range
Q1 2024
Shares 3,181 Value ($000) $581 Avg Close Range
Q4 2023
Shares 3,180 Value ($000) $542 Avg Close Range
Q3 2023
Shares 3,180 Value ($000) $494 Avg Close Range
Q2 2023
Shares 3,192 Value ($000) $518 Avg Close Range
Q1 2023
Shares 3,233 Value ($000) $498 Avg Close Range
Q4 2022
Shares 3,301 Value ($000) $501 Avg Close Range
Q3 2022
Shares 3,280 Value ($000) $443 Avg Close Range
Q2 2022
Shares 3,357 Value ($000) $482 Avg Close Range
Q1 2022
Shares 3,330 Value ($000) $540 Avg Close Range
Q4 2021
Shares 3,328 Value ($000) $572 Avg Close Range
Q3 2021
Shares 3,349 Value ($000) $514 Avg Close Range
Q2 2021
Shares 3,359 Value ($000) $520 Avg Close Range
Q1 2021
Shares 3,396 Value ($000) $500 Avg Close Range
Q4 2020
Shares 3,416 Value ($000) $482 Avg Close Range
Q3 2020
Shares 3,439 Value ($000) $442 Avg Close Range
Q2 2020
Shares 3,461 Value ($000) $406 Avg Close Range
Q1 2020
Shares 3,581 Value ($000) $370 Avg Close Range
Q4 2019
Shares 14,971 Value ($000) $1,866 Avg Close Range
Q3 2019
Shares 14,767 Value ($000) $1,766 Avg Close Range
Q2 2019
Shares 15,360 Value ($000) $1,769 Avg Close Range
Q1 2019
Shares 15,401 Value ($000) $1,689 Avg Close Range
Q4 2018
Shares 15,422 Value ($000) $1,511 Avg Close Range
Q3 2018
Shares 15,322 Value ($000) $1,696 Avg Close Range
Q2 2018
Shares 15,439 Value ($000) $1,569 Avg Close Range
Q1 2018
Shares 15,572 Value ($000) $1,574 Avg Close Range
Q4 2017
Shares 15,690 Value ($000) $1,601 Avg Close Range