VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 1,808 Value ($000) $407 Avg Close Range
Q3 2025
Shares 1,801 Value ($000) $391 Avg Close Range
Q2 2025
Shares 1,787 Value ($000) $366 Avg Close Range
Q1 2025
Shares 3,138 Value ($000) $609 Avg Close Range
Q4 2024
Shares 3,665 Value ($000) $718 Avg Close Range
Q3 2024
Shares 3,056 Value ($000) $605 Avg Close Range
Q2 2024
Shares 3,054 Value ($000) $558 Avg Close Range
Q1 2024
Shares 3,054 Value ($000) $536 Avg Close Range
Q4 2023
Shares 3,053 Value ($000) $520 Avg Close Range
Q3 2023
Shares 3,052 Value ($000) $473 Avg Close Range
Q2 2023
Shares 3,049 Value ($000) $495 Avg Close Range
Q1 2023
Shares 3,049 Value ($000) $470 Avg Close Range
Q4 2022
Shares 3,048 Value ($000) $466 Avg Close Range
Q3 2022
Shares 1,546 Value ($000) $209 Avg Close Range
Q2 2022
Shares 1,546 Value ($000) $222 Avg Close Range
Q1 2022
Shares 1,546 Value ($000) $253 Avg Close Range
Q4 2021
Shares 1,546 Value ($000) $266 Avg Close Range
Q3 2021
Shares 1,546 Value ($000) $237 Avg Close Range
Q2 2021
Shares 1,638 Value ($000) $254 Avg Close Range
Q1 2021
Shares 1,638 Value ($000) $241 Avg Close Range
Q4 2020
Shares 1,638 Value ($000) $231 Avg Close Range
Q3 2020
Shares 1,638 Value ($000) $211 Avg Close Range