VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

NovaPoint Capital, LLC's Holding History (CIK: 0001815025)

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

Q3 2025
Shares 7,812 Value ($000) $1,686 Avg Close Range
Q1 2025
Shares 7,742 Value ($000) $1,502 Avg Close Range
Q4 2024
Shares 7,742 Value ($000) $1,516 Avg Close Range
Q3 2024
Shares 7,742 Value ($000) $1,533 Avg Close Range
Q2 2024
Shares 7,760 Value ($000) $1,417 Avg Close Range
Q1 2024
Shares 7,760 Value ($000) $1,417 Avg Close Range
Q4 2023
Shares 7,760 Value ($000) $1,322 Avg Close Range
Q3 2023
Shares 1,984 Value ($000) $308 Avg Close Range
Q2 2023
Shares 3,099 Value ($000) $503 Avg Close Range
Q1 2023
Shares 3,164 Value ($000) $487 Avg Close Range
Q4 2022
Shares 3,043 Value ($000) $462 Avg Close Range
Q3 2022
Shares 2,315 Value ($000) $313 Avg Close Range
Q2 2022
Shares 2,965 Value ($000) $425 Avg Close Range
Q1 2022
Shares 1,860 Value ($000) $302 Avg Close Range
Q4 2021
Shares 2,442 Value ($000) $419 Avg Close Range
Q3 2021
Shares 2,442 Value ($000) $375 Avg Close Range
Q2 2021
Shares 1,967 Value ($000) $304 Avg Close Range
Q1 2021
Shares 1,967 Value ($000) $289 Avg Close Range
Q4 2020
Shares 1,967 Value ($000) $278 Avg Close Range
Q3 2020
Shares 1,967 Value ($000) $253 Avg Close Range
Q4 2019
Shares 2,291 Value ($000) $286 Avg Close Range