VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 3,075 Value ($000) $676 Avg Close Range
Q3 2025
Shares 4,525 Value ($000) $976 Avg Close Range
Q2 2025
Shares 4,425 Value ($000) $906 Avg Close Range
Q1 2025
Shares 4,425 Value ($000) $858 Avg Close Range
Q4 2024
Shares 4,120 Value ($000) $807 Avg Close Range
Q3 2024
Shares 4,120 Value ($000) $816 Avg Close Range
Q2 2024
Shares 4,428 Value ($000) $808 Avg Close Range
Q1 2024
Shares 4,531 Value ($000) $827 Avg Close Range
Q4 2023
Shares 4,564 Value ($000) $778 Avg Close Range
Q3 2023
Shares 4,563 Value ($000) $709 Avg Close Range
Q2 2023
Shares 4,563 Value ($000) $741 Avg Close Range
Q1 2023
Shares 4,734 Value ($000) $729 Avg Close Range
Q4 2022
Shares 4,243 Value ($000) $644 Avg Close Range
Q3 2022
Shares 3,588 Value ($000) $485 Avg Close Range
Q2 2022
Shares 3,587 Value ($000) $515 Avg Close Range
Q1 2022
Shares 3,587 Value ($000) $582 Avg Close Range
Q4 2021
Shares 3,200 Value ($000) $550 Avg Close Range
Q3 2021
Shares 3,178 Value ($000) $488 Avg Close Range
Q2 2021
Shares 3,177 Value ($000) $492 Avg Close Range