VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 36,373 Value ($000) $7,994 Avg Close Range
Q3 2025
Shares 35,702 Value ($000) $7,704 Avg Close Range
Q2 2025
Shares 36,550 Value ($000) $7,481 Avg Close Range
Q1 2025
Shares 36,729 Value ($000) $7,125 Avg Close Range
Q4 2024
Shares 37,036 Value ($000) $7,253 Avg Close Range
Q3 2024
Shares 35,546 Value ($000) $7,040 Avg Close Range
Q2 2024
Shares 35,607 Value ($000) $6,500 Avg Close Range
Q1 2024
Shares 35,636 Value ($000) $6,507 Avg Close Range
Q4 2023
Shares 34,847 Value ($000) $5,938 Avg Close Range
Q3 2023
Shares 34,920 Value ($000) $5,426 Avg Close Range
Q2 2023
Shares 35,307 Value ($000) $5,735 Avg Close Range
Q1 2023
Shares 39,024 Value ($000) $6,010 Avg Close Range
Q4 2022
Shares 39,255 Value ($000) $5,961 Avg Close Range
Q3 2022
Shares 39,522 Value ($000) $5,342 Avg Close Range
Q2 2022
Shares 48,586 Value ($000) $6,971 Avg Close Range
Q1 2022
Shares 48,309 Value ($000) $7,834 Avg Close Range
Q4 2021
Shares 48,121 Value ($000) $8,265 Avg Close Range
Q3 2021
Shares 48,415 Value ($000) $7,437 Avg Close Range
Q2 2021
Shares 48,941 Value ($000) $7,576 Avg Close Range
Q1 2021
Shares 49,661 Value ($000) $7,304 Avg Close Range
Q4 2020
Shares 48,701 Value ($000) $6,875 Avg Close Range
Q3 2020
Shares 45,400 Value ($000) $5,841 Avg Close Range
Q2 2020
Shares 45,322 Value ($000) $5,311 Avg Close Range
Q1 2020
Shares 45,622 Value ($000) $4,717 Avg Close Range
Q4 2019
Shares 42,615 Value ($000) $5,096 Avg Close Range
Q3 2019
Shares 41,679 Value ($000) $4,976 Avg Close Range
Q2 2019
Shares 41,841 Value ($000) $4,818 Avg Close Range
Q1 2019
Shares 41,839 Value ($000) $4,773 Avg Close Range