VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 20,368 Value ($000) $4,476 Avg Close Range
Q3 2025
Shares 20,371 Value ($000) $4,396 Avg Close Range
Q2 2025
Shares 20,479 Value ($000) $4,191 Avg Close Range
Q1 2025
Shares 20,503 Value ($000) $3,977 Avg Close Range
Q4 2024
Shares 20,506 Value ($000) $4,016 Avg Close Range
Q3 2024
Shares 20,504 Value ($000) $4,061 Avg Close Range
Q2 2024
Shares 21,699 Value ($000) $3,961 Avg Close Range
Q1 2024
Shares 22,258 Value ($000) $4,065 Avg Close Range
Q4 2023
Shares 22,258 Value ($000) $3,793 Avg Close Range
Q3 2023
Shares 22,459 Value ($000) $3,490 Avg Close Range
Q2 2023
Shares 22,459 Value ($000) $3,648 Avg Close Range
Q1 2023
Shares 22,490 Value ($000) $3,464 Avg Close Range
Q4 2022
Shares 22,610 Value ($000) $3,433 Avg Close Range
Q3 2022
Shares 22,771 Value ($000) $3,078 Avg Close Range
Q2 2022
Shares 22,795 Value ($000) $3,270 Avg Close Range
Q1 2022
Shares 23,322 Value ($000) $3,782 Avg Close Range
Q4 2021
Shares 23,318 Value ($000) $4,005 Avg Close Range
Q3 2021
Shares 23,408 Value ($000) $3,596 Avg Close Range
Q2 2021
Shares 23,342 Value ($000) $3,613 Avg Close Range
Q1 2021
Shares 24,269 Value ($000) $3,569 Avg Close Range
Q4 2020
Shares 24,310 Value ($000) $3,422 Avg Close Range
Q3 2020
Shares 23,719 Value ($000) $3,254 Avg Close Range
Q2 2020
Shares 23,999 Value ($000) $2,959 Avg Close Range
Q1 2020
Shares 27,833 Value ($000) $2,878 Avg Close Range
Q4 2019
Shares 15,130 Value ($000) $1,886 Avg Close Range