VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Compton Wealth Advisory Group, LLC's Holding History (CIK: 0001761044)

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

Q4 2025
Shares 123,326 Value ($000) $27,104 Avg Close Range
Q3 2025
Shares 124,109 Value ($000) $26,781 Avg Close Range
Q2 2025
Shares 124,092 Value ($000) $25,398 Avg Close Range
Q1 2025
Shares 122,901 Value ($000) $23,842 Avg Close Range
Q4 2024
Shares 123,959 Value ($000) $24,275 Avg Close Range
Q3 2024
Shares 130,205 Value ($000) $25,788 Avg Close Range
Q2 2024
Shares 134,072 Value ($000) $24,475 Avg Close Range
Q1 2024
Shares 126,128 Value ($000) $23,032 Avg Close Range
Q4 2023
Shares 117,104 Value ($000) $19,954 Avg Close Range
Q3 2023
Shares 112,881 Value ($000) $17,540 Avg Close Range
Q2 2023
Shares 104,987 Value ($000) $17,053 Avg Close Range
Q1 2023
Shares 83,547 Value ($000) $12,867 Avg Close Range
Q4 2022
Shares 81,067 Value ($000) $12,310 Avg Close Range
Q3 2022
Shares 80,283 Value ($000) $10,851 Avg Close Range
Q2 2022
Shares 78,883 Value ($000) $11,317 Avg Close Range
Q1 2022
Shares 73,500 Value ($000) $11,919 Avg Close Range
Q4 2021
Shares 72,313 Value ($000) $12,420 Avg Close Range
Q3 2021
Shares 71,291 Value ($000) $10,950 Avg Close Range
Q2 2021
Shares 73,880 Value ($000) $11,436 Avg Close Range
Q1 2021
Shares 72,726 Value ($000) $10,697 Avg Close Range
Q4 2020
Shares 83,070 Value ($000) $11,727 Avg Close Range
Q3 2020
Shares 74,533 Value ($000) $9,589 Avg Close Range
Q2 2020
Shares 49,926 Value ($000) $5,850 Avg Close Range
Q1 2020
Shares 54,160 Value ($000) $5,600 Avg Close Range
Q4 2019
Shares 52,142 Value ($000) $6,500 Avg Close Range
Q3 2019
Shares 11,101 Value ($000) $1,327 Avg Close Range
Q2 2019
Shares 11,058 Value ($000) $1,273 Avg Close Range
Q1 2019
Shares 10,936 Value ($000) $1,199 Avg Close Range
Q4 2018
Shares 10,671 Value ($000) $1,045 Avg Close Range