VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 429 Value ($000) $94 Avg Close Range
Q3 2025
Shares 408 Value ($000) $88 Avg Close Range
Q2 2025
Shares 354 Value ($000) $72 Avg Close Range
Q1 2025
Shares 290 Value ($000) $56 Avg Close Range
Q4 2024
Shares 291 Value ($000) $57 Avg Close Range
Q3 2024
Shares 22,895 Value ($000) $4,534 Avg Close Range
Q2 2024
Shares 23,679 Value ($000) $4,323 Avg Close Range
Q1 2024
Shares 25,625 Value ($000) $4,679 Avg Close Range
Q4 2023
Shares 28,827 Value ($000) $4,912 Avg Close Range
Q3 2023
Shares 50,215 Value ($000) $7,802 Avg Close Range
Q2 2023
Shares 49,603 Value ($000) $8,057 Avg Close Range
Q1 2023
Shares 49,147 Value ($000) $7,569 Avg Close Range
Q4 2022
Shares 48,951 Value ($000) $7,433 Avg Close Range
Q3 2022
Shares 48,360 Value ($000) $6,536 Avg Close Range
Q2 2022
Shares 48,208 Value ($000) $6,917 Avg Close Range
Q1 2022
Shares 17,102 Value ($000) $2,773 Avg Close Range
Q4 2021
Shares 7,928 Value ($000) $1,362 Avg Close Range
Q3 2021
Shares 6,362 Value ($000) $977 Avg Close Range
Q2 2021
Shares 4,027 Value ($000) $623 Avg Close Range
Q1 2021
Shares 3,597 Value ($000) $529 Avg Close Range
Q4 2020
Shares 4,220 Value ($000) $596 Avg Close Range
Q3 2020
Shares 2,496 Value ($000) $321 Avg Close Range
Q4 2019
Shares 1,641 Value ($000) $205 Avg Close Range