VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Klaas Financial Asset Advisors, LLC's Holding History (CIK: 0001819279)

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

Q4 2025
Shares 134,157 Value ($000) $29,485 Avg Close Range
Q3 2025
Shares 132,568 Value ($000) $28,607 Avg Close Range
Q2 2025
Shares 130,814 Value ($000) $26,774 Avg Close Range
Q1 2025
Shares 128,327 Value ($000) $24,894 Avg Close Range
Q4 2024
Shares 127,848 Value ($000) $25,036 Avg Close Range
Q3 2024
Shares 126,979 Value ($000) $25,149 Avg Close Range
Q2 2024
Shares 125,664 Value ($000) $22,940 Avg Close Range
Q1 2024
Shares 260,510 Value ($000) $47,572 Avg Close Range
Q4 2023
Shares 260,434 Value ($000) $44,378 Avg Close Range
Q3 2023
Shares 261,289 Value ($000) $40,800 Avg Close Range
Q2 2023
Shares 259,398 Value ($000) $42,334 Avg Close Range
Q1 2023
Shares 257,485 Value ($000) $39,655 Avg Close Range
Q4 2022
Shares 248,383 Value ($000) $37,717 Avg Close Range
Q3 2022
Shares 252,698 Value ($000) $34,155 Avg Close Range
Q2 2022
Shares 242,280 Value ($000) $34,760 Avg Close Range
Q1 2022
Shares 231,114 Value ($000) $37,477 Avg Close Range
Q4 2021
Shares 220,516 Value ($000) $37,874 Avg Close Range
Q3 2021
Shares 212,234 Value ($000) $32,599 Avg Close Range
Q2 2021
Shares 202,279 Value ($000) $31,311 Avg Close Range
Q1 2021
Shares 194,827 Value ($000) $28,655 Avg Close Range
Q4 2020
Shares 186,952 Value ($000) $26,392 Avg Close Range