VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 47,287 Value ($000) $10,393 Avg Close Range
Q3 2025
Shares 46,028 Value ($000) $9,932 Avg Close Range
Q2 2025
Shares 44,715 Value ($000) $9,152 Avg Close Range
Q1 2025
Shares 45,101 Value ($000) $8,657 Avg Close Range
Q4 2024
Shares 45,580 Value ($000) $8,926 Avg Close Range
Q3 2024
Shares 46,349 Value ($000) $9,180 Avg Close Range
Q2 2024
Shares 46,807 Value ($000) $8,545 Avg Close Range
Q1 2024
Shares 44,133 Value ($000) $8,059 Avg Close Range
Q4 2023
Shares 78,669 Value ($000) $13,405 Avg Close Range
Q3 2023
Shares 111,555 Value ($000) $17,333 Avg Close Range
Q2 2023
Shares 109,244 Value ($000) $17,744 Avg Close Range
Q1 2023
Shares 104,852 Value ($000) $15,946 Avg Close Range
Q4 2022
Shares 106,648 Value ($000) $16,195 Avg Close Range
Q3 2022
Shares 114,835 Value ($000) $15,521 Avg Close Range
Q2 2022
Shares 114,061 Value ($000) $17,476 Avg Close Range
Q1 2022
Shares 114,554 Value ($000) $18,576 Avg Close Range
Q4 2021
Shares 16,473 Value ($000) $2,829 Avg Close Range
Q3 2021
Shares 15,259 Value ($000) $2,344 Avg Close Range
Q2 2021
Shares 14,840 Value ($000) $2,297 Avg Close Range
Q1 2021
Shares 15,006 Value ($000) $2,207 Avg Close Range
Q4 2020
Shares 14,888 Value ($000) $2,102 Avg Close Range
Q3 2020
Shares 15,216 Value ($000) $1,958 Avg Close Range
Q2 2020
Shares 10,067 Value ($000) $1,180 Avg Close Range
Q1 2020
Shares 12,396 Value ($000) $1,282 Avg Close Range
Q4 2019
Shares 12,009 Value ($000) $1,546 Avg Close Range
Q3 2019
Shares 12,380 Value ($000) $1,480 Avg Close Range
Q2 2019
Shares 52,296 Value ($000) $6,022 Avg Close Range
Q1 2019
Shares 51,630 Value ($000) $5,626 Avg Close Range
Q4 2018
Shares 35,960 Value ($000) $3,522 Avg Close Range
Q3 2018
Shares 12,923 Value ($000) $1,431 Avg Close Range
Q2 2018
Shares 13,106 Value ($000) $1,332 Avg Close Range