VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 4,926 Value ($000) $1,083 Avg Close Range
Q3 2025
Shares 4,926 Value ($000) $1,063 Avg Close Range
Q2 2025
Shares 4,926 Value ($000) $1,008 Avg Close Range
Q1 2025
Shares 4,926 Value ($000) $956 Avg Close Range
Q4 2024
Shares 4,926 Value ($000) $965 Avg Close Range
Q3 2024
Shares 4,926 Value ($000) $976 Avg Close Range
Q2 2024
Shares 5,322 Value ($000) $972 Avg Close Range
Q1 2024
Shares 5,408 Value ($000) $988 Avg Close Range
Q4 2023
Shares 5,522 Value ($000) $941 Avg Close Range
Q3 2023
Shares 5,816 Value ($000) $904 Avg Close Range
Q2 2023
Shares 7,252 Value ($000) $1,178 Avg Close Range
Q1 2023
Shares 7,831 Value ($000) $1,206 Avg Close Range
Q4 2022
Shares 10,524 Value ($000) $1,598 Avg Close Range
Q3 2022
Shares 10,802 Value ($000) $1,549 Avg Close Range
Q2 2022
Shares 10,800 Value ($000) $1,548 Avg Close Range
Q1 2022
Shares 12,142 Value ($000) $1,969 Avg Close Range
Q4 2021
Shares 11,027 Value ($000) $1,894 Avg Close Range
Q3 2021
Shares 10,993 Value ($000) $1,689 Avg Close Range
Q2 2021
Shares 11,366 Value ($000) $1,759 Avg Close Range
Q1 2021
Shares 14,181 Value ($000) $2,086 Avg Close Range
Q4 2020
Shares 15,839 Value ($000) $2,236 Avg Close Range
Q3 2020
Shares 16,057 Value ($000) $2,066 Avg Close Range
Q2 2020
Shares 16,101 Value ($000) $1,887 Avg Close Range
Q1 2020
Shares 26,600 Value ($000) $2,750 Avg Close Range
Q4 2019
Shares 29,983 Value ($000) $3,738 Avg Close Range
Q3 2019
Shares 36,843 Value ($000) $4,406 Avg Close Range
Q2 2019
Shares 35,916 Value ($000) $4,136 Avg Close Range
Q1 2019
Shares 35,588 Value ($000) $3,902 Avg Close Range
Q4 2018
Shares 34,343 Value ($000) $3,364 Avg Close Range