VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2025
Shares 18,089 Value ($000) $3,976 Avg Close Range
Q3 2025
Shares 18,087 Value ($000) $3,903 Avg Close Range
Q2 2025
Shares 18,730 Value ($000) $3,833 Avg Close Range
Q1 2025
Shares 18,836 Value ($000) $3,654 Avg Close Range
Q4 2024
Shares 18,803 Value ($000) $3,682 Avg Close Range
Q3 2024
Shares 19,091 Value ($000) $3,781 Avg Close Range
Q2 2024
Shares 19,610 Value ($000) $3,580 Avg Close Range
Q1 2024
Shares 19,835 Value ($000) $3,622 Avg Close Range
Q4 2023
Shares 19,984 Value ($000) $3,405 Avg Close Range
Q3 2023
Shares 17,881 Value ($000) $2,778 Avg Close Range
Q2 2023
Shares 17,017 Value ($000) $2,764 Avg Close Range
Q1 2023
Shares 14,972 Value ($000) $2,306 Avg Close Range
Q4 2022
Shares 5,167 Value ($000) $785 Avg Close Range
Q3 2022
Shares 1,971 Value ($000) $266 Avg Close Range
Q2 2022
Shares 240 Value ($000) $34 Avg Close Range
Q1 2022
Shares 240 Value ($000) $39 Avg Close Range
Q4 2021
Shares 240 Value ($000) $41 Avg Close Range
Q3 2021
Shares 240 Value ($000) $37 Avg Close Range
Q2 2021
Shares 240 Value ($000) $37 Avg Close Range