VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 688 Value ($000) $151 Avg Close Range
Q3 2025
Shares 685 Value ($000) $148 Avg Close Range
Q2 2025
Shares 743 Value ($000) $152 Avg Close Range
Q1 2025
Shares 1,030 Value ($000) $200 Avg Close Range
Q4 2024
Shares 1,033 Value ($000) $202 Avg Close Range
Q3 2024
Shares 1,040 Value ($000) $206 Avg Close Range
Q2 2024
Shares 1,039 Value ($000) $190 Avg Close Range
Q1 2024
Shares 1,094 Value ($000) $200 Avg Close Range
Q4 2023
Shares 1,207 Value ($000) $206 Avg Close Range
Q3 2023
Shares 1,154 Value ($000) $179 Avg Close Range
Q2 2023
Shares 1,154 Value ($000) $187 Avg Close Range
Q1 2023
Shares 1,154 Value ($000) $178 Avg Close Range
Q4 2022
Shares 944 Value ($000) $0 Avg Close Range
Q3 2022
Shares 918 Value ($000) $124 Avg Close Range
Q2 2022
Shares 917 Value ($000) $132 Avg Close Range
Q1 2022
Shares 916 Value ($000) $149 Avg Close Range
Q4 2021
Shares 951 Value ($000) $163 Avg Close Range
Q3 2021
Shares 535 Value ($000) $82 Avg Close Range
Q2 2021
Shares 185 Value ($000) $29 Avg Close Range
Q1 2021
Shares 185 Value ($000) $27 Avg Close Range
Q4 2020
Shares 696 Value ($000) $98 Avg Close Range
Q3 2020
Shares 185 Value ($000) $24 Avg Close Range
Q2 2020
Shares 185 Value ($000) $21 Avg Close Range