VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 3,072 Value ($000) $675 Avg Close Range
Q3 2025
Shares 3,068 Value ($000) $662 Avg Close Range
Q2 2025
Shares 3,065 Value ($000) $627 Avg Close Range
Q1 2025
Shares 3,380 Value ($000) $656 Avg Close Range
Q4 2024
Shares 3,351 Value ($000) $656 Avg Close Range
Q3 2024
Shares 3,063 Value ($000) $607 Avg Close Range
Q2 2024
Shares 3,457 Value ($000) $631 Avg Close Range
Q1 2024
Shares 3,820 Value ($000) $698 Avg Close Range
Q4 2023
Shares 3,834 Value ($000) $653 Avg Close Range
Q3 2023
Shares 3,849 Value ($000) $598 Avg Close Range
Q2 2023
Shares 4,334 Value ($000) $704 Avg Close Range
Q1 2023
Shares 4,432 Value ($000) $683 Avg Close Range
Q4 2022
Shares 4,814 Value ($000) $731 Avg Close Range
Q3 2022
Shares 4,088 Value ($000) $553 Avg Close Range
Q2 2022
Shares 3,757 Value ($000) $539 Avg Close Range
Q1 2022
Shares 4,161 Value ($000) $612 Avg Close Range
Q4 2021
Shares 3,361 Value ($000) $578 Avg Close Range
Q3 2021
Shares 3,368 Value ($000) $518 Avg Close Range
Q2 2021
Shares 3,485 Value ($000) $538 Avg Close Range
Q1 2021
Shares 4,161 Value ($000) $616 Avg Close Range
Q4 2020
Shares 5,405 Value ($000) $760 Avg Close Range
Q3 2020
Shares 6,002 Value ($000) $772 Avg Close Range
Q2 2020
Shares 6,892 Value ($000) $808 Avg Close Range
Q4 2019
Shares 6,901 Value ($000) $857 Avg Close Range