VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

McCarthy Asset Management, Inc.'s Holding History (CIK: 0001843169)

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

Q4 2025
Shares 124,158 Value ($000) $27,287 Avg Close Range
Q3 2025
Shares 122,730 Value ($000) $26,484 Avg Close Range
Q2 2025
Shares 121,836 Value ($000) $24,936 Avg Close Range
Q1 2025
Shares 124,068 Value ($000) $24,068 Avg Close Range
Q4 2024
Shares 126,121 Value ($000) $24,698 Avg Close Range
Q3 2024
Shares 131,803 Value ($000) $26,105 Avg Close Range
Q2 2024
Shares 131,897 Value ($000) $24,078 Avg Close Range
Q1 2024
Shares 132,412 Value ($000) $24,180 Avg Close Range
Q4 2023
Shares 133,607 Value ($000) $22,767 Avg Close Range
Q3 2023
Shares 133,487 Value ($000) $20,741 Avg Close Range
Q2 2023
Shares 137,878 Value ($000) $22,395 Avg Close Range
Q1 2023
Shares 141,903 Value ($000) $21,855 Avg Close Range
Q4 2022
Shares 142,390 Value ($000) $21,622 Avg Close Range
Q3 2022
Shares 141,971 Value ($000) $19,189 Avg Close Range
Q2 2022
Shares 138,075 Value ($000) $19,810 Avg Close Range
Q1 2022
Shares 138,769 Value ($000) $22,503 Avg Close Range
Q4 2021
Shares 139,966 Value ($000) $24,030 Avg Close Range
Q3 2021
Shares 139,482 Value ($000) $21,425 Avg Close Range
Q2 2021
Shares 141,130 Value ($000) $21,846 Avg Close Range
Q1 2021
Shares 145,176 Value ($000) $21,352 Avg Close Range
Q4 2020
Shares 144,529 Value ($000) $20,403 Avg Close Range