VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Frisch Financial Group, Inc.'s Holding History (CIK: 0001767730)

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

Q4 2025
Shares 3,512 Value ($000) $772 Avg Close Range
Q3 2025
Shares 3,485 Value ($000) $755 Avg Close Range
Q2 2025
Shares 3,471 Value ($000) $1 Avg Close Range
Q1 2025
Shares 3,471 Value ($000) $1 Avg Close Range
Q4 2024
Shares 3,463 Value ($000) $1 Avg Close Range
Q3 2024
Shares 3,435 Value ($000) $1 Avg Close Range
Q2 2024
Shares 3,419 Value ($000) $1 Avg Close Range
Q1 2024
Shares 3,419 Value ($000) $1 Avg Close Range
Q4 2023
Shares 3,410 Value ($000) $1 Avg Close Range
Q3 2023
Shares 3,372 Value ($000) $1 Avg Close Range
Q2 2023
Shares 3,759 Value ($000) $1 Avg Close Range
Q1 2023
Shares 4,174 Value ($000) $1 Avg Close Range
Q4 2022
Shares 4,239 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,183 Value ($000) $565 Avg Close Range
Q2 2022
Shares 4,164 Value ($000) $597 Avg Close Range
Q1 2022
Shares 4,145 Value ($000) $672 Avg Close Range
Q4 2021
Shares 4,128 Value ($000) $709 Avg Close Range
Q3 2021
Shares 4,111 Value ($000) $631 Avg Close Range
Q2 2021
Shares 4,094 Value ($000) $634 Avg Close Range
Q1 2021
Shares 4,077 Value ($000) $600 Avg Close Range
Q4 2020
Shares 4,064 Value ($000) $574 Avg Close Range
Q3 2020
Shares 4,030 Value ($000) $518 Avg Close Range
Q2 2020
Shares 4,011 Value ($000) $470 Avg Close Range
Q1 2020
Shares 3,993 Value ($000) $413 Avg Close Range
Q4 2019
Shares 3,772 Value ($000) $470 Avg Close Range
Q3 2019
Shares 3,754 Value ($000) $449 Avg Close Range