VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q3 2025
Shares 667,622 Value ($000) $144,642 Avg Close Range
Q2 2025
Shares 637,496 Value ($000) $131,031 Avg Close Range
Q1 2025
Shares 664,918 Value ($000) $128,988 Avg Close Range
Q4 2024
Shares 587,326 Value ($000) $115,016 Avg Close Range
Q3 2024
Shares 383,190 Value ($000) $76,176 Avg Close Range
Q2 2024
Shares 99,163 Value ($000) $18,189 Avg Close Range
Q1 2024
Shares 40,339 Value ($000) $7,366 Avg Close Range
Q4 2023
Shares 39,104 Value ($000) $6,663 Avg Close Range
Q3 2023
Shares 38,896 Value ($000) $6,074 Avg Close Range
Q2 2023
Shares 39,182 Value ($000) $6,395 Avg Close Range
Q1 2023
Shares 38,613 Value ($000) $5,947 Avg Close Range
Q4 2022
Shares 52,627 Value ($000) $7,991 Avg Close Range
Q3 2022
Shares 73,396 Value ($000) $9,920 Avg Close Range
Q2 2022
Shares 84,175 Value ($000) $12,076 Avg Close Range
Q1 2022
Shares 135,516 Value ($000) $21,975 Avg Close Range
Q4 2021
Shares 51,786 Value ($000) $8,894 Avg Close Range
Q3 2021
Shares 63,074 Value ($000) $9,688 Avg Close Range
Q2 2021
Shares 39,726 Value ($000) $6,149 Avg Close Range
Q1 2021
Shares 75,680 Value ($000) $11,131 Avg Close Range
Q4 2020
Shares 36,789 Value ($000) $5,193 Avg Close Range
Q3 2020
Shares 22,293 Value ($000) $2,880 Avg Close Range
Q2 2020
Shares 23,339 Value ($000) $2,743 Avg Close Range
Q1 2020
Shares 32,758 Value ($000) $3,387 Avg Close Range
Q4 2019
Shares 27,127 Value ($000) $3,381 Avg Close Range
Q3 2019
Shares 64,879 Value ($000) $7,758 Avg Close Range
Q2 2019
Shares 30,410 Value ($000) $3,502 Avg Close Range
Q1 2019
Shares 13,165 Value ($000) $1,450 Avg Close Range
Q4 2018
Shares 7,052 Value ($000) $691 Avg Close Range