VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q4 2025
Shares 21,620 Value ($000) $4,752 Avg Close Range
Q3 2025
Shares 14,246 Value ($000) $3,086 Avg Close Range
Q2 2025
Shares 2,091 Value ($000) $428 Avg Close Range
Q1 2025
Shares 2,143 Value ($000) $416 Avg Close Range
Q4 2024
Shares 2,206 Value ($000) $432 Avg Close Range
Q3 2024
Shares 4,121 Value ($000) $816 Avg Close Range
Q2 2024
Shares 4,721 Value ($000) $862 Avg Close Range
Q1 2024
Shares 5,809 Value ($000) $1,061 Avg Close Range
Q4 2023
Shares 6,571 Value ($000) $1,120 Avg Close Range
Q3 2023
Shares 6,078 Value ($000) $944 Avg Close Range
Q2 2023
Shares 6,078 Value ($000) $987 Avg Close Range
Q1 2023
Shares 6,057 Value ($000) $933 Avg Close Range
Q4 2022
Shares 6,057 Value ($000) $920 Avg Close Range
Q3 2022
Shares 6,093 Value ($000) $824 Avg Close Range
Q2 2022
Shares 6,260 Value ($000) $898 Avg Close Range
Q1 2022
Shares 6,228 Value ($000) $1,010 Avg Close Range
Q4 2021
Shares 6,226 Value ($000) $1,069 Avg Close Range
Q3 2021
Shares 5,838 Value ($000) $897 Avg Close Range
Q2 2021
Shares 5,500 Value ($000) $851 Avg Close Range
Q1 2021
Shares 5,600 Value ($000) $824 Avg Close Range
Q3 2020
Shares 2,093 Value ($000) $269 Avg Close Range
Q2 2020
Shares 2,632 Value ($000) $308 Avg Close Range
Q1 2020
Shares 2,100 Value ($000) $217 Avg Close Range
Q4 2019
Shares 2,093 Value ($000) $262 Avg Close Range
Q3 2019
Shares 2,093 Value ($000) $252 Avg Close Range
Q2 2019
Shares 2,093 Value ($000) $242 Avg Close Range
Q1 2019
Shares 2,093 Value ($000) $229 Avg Close Range
Q4 2018
Shares 2,093 Value ($000) $220 Avg Close Range
Q3 2018
Shares 2,289 Value ($000) $248 Avg Close Range
Q2 2018
Shares 4,821 Value ($000) $490 Avg Close Range
Q1 2018
Shares 5,019 Value ($000) $507 Avg Close Range