VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 83,105 Value ($000) $18,265 Avg Close Range
Q3 2025
Shares 83,304 Value ($000) $17,977 Avg Close Range
Q2 2025
Shares 84,002 Value ($000) $17,193 Avg Close Range
Q1 2025
Shares 82,200 Value ($000) $15,946 Avg Close Range
Q4 2024
Shares 66,135 Value ($000) $12,951 Avg Close Range
Q3 2024
Shares 64,937 Value ($000) $12,861 Avg Close Range
Q2 2024
Shares 64,216 Value ($000) $11,723 Avg Close Range
Q1 2024
Shares 63,287 Value ($000) $11,557 Avg Close Range
Q4 2023
Shares 48,902 Value ($000) $8,333 Avg Close Range
Q3 2023
Shares 46,350 Value ($000) $7,202 Avg Close Range
Q2 2023
Shares 46,010 Value ($000) $7,473 Avg Close Range
Q1 2023
Shares 45,451 Value ($000) $6,999 Avg Close Range
Q4 2022
Shares 43,305 Value ($000) $6,576 Avg Close Range
Q3 2022
Shares 42,845 Value ($000) $5,791 Avg Close Range
Q2 2022
Shares 46,483 Value ($000) $6,669 Avg Close Range
Q1 2022
Shares 40,298 Value ($000) $6,545 Avg Close Range
Q4 2021
Shares 40,175 Value ($000) $6,879 Avg Close Range
Q3 2021
Shares 39,510 Value ($000) $6,068 Avg Close Range
Q2 2021
Shares 39,062 Value ($000) $6,037 Avg Close Range
Q1 2021
Shares 33,810 Value ($000) $4,973 Avg Close Range
Q4 2020
Shares 37,549 Value ($000) $5,301 Avg Close Range
Q3 2020
Shares 38,106 Value ($000) $4,904 Avg Close Range
Q2 2020
Shares 37,813 Value ($000) $4,431 Avg Close Range
Q1 2020
Shares 36,453 Value ($000) $3,769 Avg Close Range
Q4 2019
Shares 36,665 Value ($000) $4,571 Avg Close Range
Q3 2019
Shares 36,832 Value ($000) $4,404 Avg Close Range
Q2 2019
Shares 36,789 Value ($000) $4,237 Avg Close Range
Q1 2019
Shares 37,086 Value ($000) $4,066 Avg Close Range
Q4 2018
Shares 36,809 Value ($000) $3,605 Avg Close Range