VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 1,740 Value ($000) $382 Avg Close Range
Q3 2025
Shares 1,745 Value ($000) $377 Avg Close Range
Q2 2025
Shares 1,742 Value ($000) $356 Avg Close Range
Q1 2025
Shares 1,743 Value ($000) $338 Avg Close Range
Q4 2024
Shares 34 Value ($000) $7 Avg Close Range
Q3 2024
Shares 34 Value ($000) $7 Avg Close Range
Q2 2024
Shares 34 Value ($000) $6 Avg Close Range
Q1 2024
Shares 34 Value ($000) $6 Avg Close Range
Q4 2023
Shares 34 Value ($000) $6 Avg Close Range
Q3 2023
Shares 34 Value ($000) $5 Avg Close Range
Q2 2023
Shares 34 Value ($000) $6 Avg Close Range
Q1 2023
Shares 34 Value ($000) $5 Avg Close Range
Q4 2022
Shares 34 Value ($000) $5 Avg Close Range
Q3 2022
Shares 34 Value ($000) $5 Avg Close Range
Q2 2022
Shares 34 Value ($000) $5 Avg Close Range
Q1 2022
Shares 34 Value ($000) $6 Avg Close Range
Q2 2021
Shares 80 Value ($000) $12 Avg Close Range
Q1 2021
Shares 80 Value ($000) $12 Avg Close Range
Q4 2020
Shares 80 Value ($000) $11 Avg Close Range
Q3 2020
Shares 80 Value ($000) $10 Avg Close Range