VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 3,518 Value ($000) $773 Avg Close Range
Q3 2025
Shares 3,518 Value ($000) $759 Avg Close Range
Q2 2025
Shares 3,518 Value ($000) $720 Avg Close Range
Q1 2025
Shares 3,561 Value ($000) $691 Avg Close Range
Q4 2024
Shares 3,518 Value ($000) $689 Avg Close Range
Q3 2024
Shares 3,518 Value ($000) $697 Avg Close Range
Q2 2024
Shares 3,547 Value ($000) $648 Avg Close Range
Q1 2024
Shares 3,513 Value ($000) $642 Avg Close Range
Q4 2023
Shares 3,513 Value ($000) $599 Avg Close Range
Q3 2023
Shares 3,513 Value ($000) $546 Avg Close Range
Q2 2023
Shares 3,513 Value ($000) $571 Avg Close Range
Q1 2023
Shares 3,513 Value ($000) $541 Avg Close Range
Q4 2022
Shares 3,255 Value ($000) $494 Avg Close Range
Q3 2022
Shares 3,399 Value ($000) $459 Avg Close Range
Q2 2022
Shares 3,255 Value ($000) $467 Avg Close Range
Q1 2022
Shares 3,813 Value ($000) $620 Avg Close Range
Q4 2021
Shares 4,418 Value ($000) $759 Avg Close Range
Q3 2021
Shares 4,397 Value ($000) $675 Avg Close Range
Q2 2021
Shares 4,397 Value ($000) $681 Avg Close Range
Q1 2021
Shares 4,421 Value ($000) $650 Avg Close Range
Q4 2020
Shares 3,816 Value ($000) $539 Avg Close Range
Q3 2020
Shares 3,816 Value ($000) $491 Avg Close Range
Q2 2020
Shares 3,816 Value ($000) $447 Avg Close Range