VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2022
Shares 238 Value ($000) $39 Avg Close Range
Q3 2021
Shares 7,548 Value ($000) $1,159 Avg Close Range
Q2 2021
Shares 7,187 Value ($000) $1,112 Avg Close Range
Q1 2021
Shares 9,207 Value ($000) $1,354 Avg Close Range
Q4 2020
Shares 34,601 Value ($000) $4,885 Avg Close Range
Q3 2020
Shares 32,332 Value ($000) $4,160 Avg Close Range
Q2 2020
Shares 31,201 Value ($000) $3,656 Avg Close Range
Q1 2020
Shares 28,572 Value ($000) $2,952 Avg Close Range
Q4 2019
Shares 39,358 Value ($000) $4,910 Avg Close Range
Q3 2019
Shares 31,780 Value ($000) $3,795 Avg Close Range
Q2 2019
Shares 35,293 Value ($000) $4,064 Avg Close Range
Q1 2019
Shares 32,089 Value ($000) $3,518 Avg Close Range
Q4 2018
Shares 21,800 Value ($000) $2,136 Avg Close Range
Q3 2018
Shares 281 Value ($000) $31 Avg Close Range