VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q2 2024
Shares 265 Value ($000) $48 Avg Close Range
Q1 2024
Shares 225 Value ($000) $41 Avg Close Range
Q4 2023
Shares 226 Value ($000) $38 Avg Close Range
Q2 2023
Shares 267 Value ($000) $43 Avg Close Range
Q1 2021
Shares 9,373 Value ($000) $1,379 Avg Close Range
Q4 2020
Shares 9,779 Value ($000) $1,380 Avg Close Range
Q3 2020
Shares 11,297 Value ($000) $1,454 Avg Close Range
Q2 2020
Shares 10,597 Value ($000) $1,302 Avg Close Range
Q1 2020
Shares 6,721 Value ($000) $695 Avg Close Range
Q4 2019
Shares 6,956 Value ($000) $867 Avg Close Range
Q3 2019
Shares 7,266 Value ($000) $861 Avg Close Range
Q2 2019
Shares 6,632 Value ($000) $764 Avg Close Range
Q1 2019
Shares 7,266 Value ($000) $797 Avg Close Range
Q4 2018
Shares 5,266 Value ($000) $516 Avg Close Range