VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 2,745 Value ($000) $603 Avg Close Range
Q3 2025
Shares 2,739 Value ($000) $591 Avg Close Range
Q2 2025
Shares 2,512 Value ($000) $514 Avg Close Range
Q1 2025
Shares 1,971 Value ($000) $382 Avg Close Range
Q4 2024
Shares 1,959 Value ($000) $384 Avg Close Range
Q3 2024
Shares 3,937 Value ($000) $780 Avg Close Range
Q2 2024
Shares 3,561 Value ($000) $650 Avg Close Range
Q1 2024
Shares 3,037 Value ($000) $555 Avg Close Range
Q4 2023
Shares 2,241 Value ($000) $382 Avg Close Range
Q3 2023
Shares 2,144 Value ($000) $333 Avg Close Range
Q2 2023
Shares 1,753 Value ($000) $285 Avg Close Range
Q1 2023
Shares 2,116 Value ($000) $326 Avg Close Range
Q4 2022
Shares 2,140 Value ($000) $325 Avg Close Range
Q3 2022
Shares 2,042 Value ($000) $293 Avg Close Range
Q2 2022
Shares 2,042 Value ($000) $293 Avg Close Range
Q1 2022
Shares 1,636 Value ($000) $281 Avg Close Range
Q4 2021
Shares 1,636 Value ($000) $281 Avg Close Range
Q3 2021
Shares 1,410 Value ($000) $217 Avg Close Range
Q2 2021
Shares 1,404 Value ($000) $217 Avg Close Range
Q1 2021
Shares 1,400 Value ($000) $206 Avg Close Range
Q4 2018
Shares 170 Value ($000) $19 Avg Close Range