VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 7,376 Value ($000) $1,621 Avg Close Range
Q3 2025
Shares 7,193 Value ($000) $1,552 Avg Close Range
Q2 2025
Shares 7,140 Value ($000) $1,461 Avg Close Range
Q1 2025
Shares 7,190 Value ($000) $1,395 Avg Close Range
Q4 2024
Shares 7,291 Value ($000) $1,428 Avg Close Range
Q3 2024
Shares 7,142 Value ($000) $1,415 Avg Close Range
Q2 2024
Shares 15,120 Value ($000) $2,760 Avg Close Range
Q1 2024
Shares 15,143 Value ($000) $2,765 Avg Close Range
Q4 2023
Shares 15,383 Value ($000) $2,621 Avg Close Range
Q3 2023
Shares 16,307 Value ($000) $2,545 Avg Close Range
Q2 2023
Shares 16,256 Value ($000) $2,641 Avg Close Range
Q1 2023
Shares 16,831 Value ($000) $2,592 Avg Close Range
Q4 2022
Shares 16,919 Value ($000) $2,569 Avg Close Range
Q3 2022
Shares 16,335 Value ($000) $2,208 Avg Close Range
Q2 2022
Shares 15,840 Value ($000) $2,273 Avg Close Range
Q1 2022
Shares 18,067 Value ($000) $2,930 Avg Close Range
Q4 2021
Shares 18,144 Value ($000) $3,116 Avg Close Range
Q3 2021
Shares 7,988 Value ($000) $1,227 Avg Close Range
Q2 2021
Shares 7,988 Value ($000) $1,243 Avg Close Range
Q1 2021
Shares 7,988 Value ($000) $1,175 Avg Close Range
Q4 2020
Shares 7,764 Value ($000) $1,096 Avg Close Range
Q3 2020
Shares 2,901 Value ($000) $373 Avg Close Range
Q2 2020
Shares 3,351 Value ($000) $392 Avg Close Range
Q1 2020
Shares 3,405 Value ($000) $352 Avg Close Range
Q4 2019
Shares 4,464 Value ($000) $556 Avg Close Range
Q3 2019
Shares 4,464 Value ($000) $534 Avg Close Range
Q2 2019
Shares 4,464 Value ($000) $514 Avg Close Range
Q1 2019
Shares 5,012 Value ($000) $550 Avg Close Range