VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Laurel Wealth Advisors LLC's Holding History (CIK: 0001757128)

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

Q4 2025
Shares 174,743 Value ($000) $38,405 Avg Close Range
Q3 2025
Shares 174,046 Value ($000) $37,557 Avg Close Range
Q2 2025
Shares 173,702 Value ($000) $35,552 Avg Close Range
Q1 2025
Shares 170,770 Value ($000) $33,128 Avg Close Range
Q4 2024
Shares 174,614 Value ($000) $34,195 Avg Close Range
Q3 2024
Shares 175,368 Value ($000) $34,733 Avg Close Range
Q2 2024
Shares 175,054 Value ($000) $31,956 Avg Close Range
Q1 2024
Shares 173,823 Value ($000) $31,742 Avg Close Range
Q4 2023
Shares 164,398 Value ($000) $28,013 Avg Close Range
Q3 2023
Shares 156,132 Value ($000) $24,260 Avg Close Range
Q2 2023
Shares 162,179 Value ($000) $26,343 Avg Close Range
Q1 2023
Shares 161,027 Value ($000) $24,800 Avg Close Range
Q4 2022
Shares 157,430 Value ($000) $23,906 Avg Close Range
Q3 2022
Shares 152,245 Value ($000) $20,577 Avg Close Range
Q2 2022
Shares 148,257 Value ($000) $21,270 Avg Close Range
Q1 2022
Shares 146,995 Value ($000) $23,837 Avg Close Range
Q4 2021
Shares 142,624 Value ($000) $24,496 Avg Close Range
Q3 2021
Shares 141,457 Value ($000) $21,728 Avg Close Range
Q2 2021
Shares 143,125 Value ($000) $22,154 Avg Close Range
Q1 2021
Shares 142,288 Value ($000) $20,928 Avg Close Range
Q4 2020
Shares 141,286 Value ($000) $19,945 Avg Close Range
Q3 2020
Shares 139,709 Value ($000) $17,975 Avg Close Range
Q2 2020
Shares 139,910 Value ($000) $16,395 Avg Close Range
Q1 2020
Shares 136,833 Value ($000) $14,147 Avg Close Range
Q4 2019
Shares 133,253 Value ($000) $16,611 Avg Close Range
Q3 2019
Shares 132,936 Value ($000) $15,896 Avg Close Range
Q2 2019
Shares 130,822 Value ($000) $15,065 Avg Close Range
Q1 2019
Shares 128,632 Value ($000) $14,103 Avg Close Range
Q4 2018
Shares 124,957 Value ($000) $12,240 Avg Close Range