VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025
Shares 3,234 Value ($000) $711 Avg Close Range
Q3 2025
Shares 3,249 Value ($000) $705 Avg Close Range
Q2 2025
Shares 3,401 Value ($000) $696 Avg Close Range
Q1 2025
Shares 3,733 Value ($000) $724 Avg Close Range
Q4 2024
Shares 3,508 Value ($000) $687 Avg Close Range
Q3 2024
Shares 3,502 Value ($000) $694 Avg Close Range
Q2 2024
Shares 3,451 Value ($000) $630 Avg Close Range
Q1 2024
Shares 4,398 Value ($000) $803 Avg Close Range
Q4 2023
Shares 6,741 Value ($000) $1,149 Avg Close Range
Q3 2023
Shares 19,300 Value ($000) $2,999 Avg Close Range
Q2 2023
Shares 21,214 Value ($000) $3,446 Avg Close Range
Q1 2023
Shares 19,217 Value ($000) $2,960 Avg Close Range
Q4 2022
Shares 19,264 Value ($000) $2,925 Avg Close Range
Q3 2022
Shares 18,586 Value ($000) $2,548 Avg Close Range
Q2 2022
Shares 17,368 Value ($000) $2,516 Avg Close Range
Q1 2022
Shares 16,867 Value ($000) $2,741 Avg Close Range
Q4 2021
Shares 15,355 Value ($000) $2,617 Avg Close Range
Q3 2021
Shares 15,006 Value ($000) $2,305 Avg Close Range
Q2 2021
Shares 14,513 Value ($000) $2,247 Avg Close Range
Q1 2021
Shares 33,172 Value ($000) $4,879 Avg Close Range
Q4 2020
Shares 31,432 Value ($000) $4,437 Avg Close Range
Q3 2020
Shares 30,905 Value ($000) $4,055 Avg Close Range
Q2 2020
Shares 30,763 Value ($000) $3,657 Avg Close Range
Q1 2020
Shares 11,784 Value ($000) $1,312 Avg Close Range
Q4 2019
Shares 10,484 Value ($000) $1,309 Avg Close Range
Q3 2019
Shares 10,310 Value ($000) $1,198 Avg Close Range
Q2 2019
Shares 10,174 Value ($000) $1,172 Avg Close Range
Q1 2019
Shares 9,643 Value ($000) $1,057 Avg Close Range
Q4 2018
Shares 7,716 Value ($000) $756 Avg Close Range
Q3 2018
Shares 6,067 Value ($000) $674 Avg Close Range
Q2 2018
Shares 4,055 Value ($000) $412 Avg Close Range