VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 8,020 Value ($000) $1,763 Avg Close Range
Q3 2025
Shares 8,342 Value ($000) $1,823 Avg Close Range
Q2 2025
Shares 8,282 Value ($000) $2 Avg Close Range
Q1 2025
Shares 7,017 Value ($000) $1 Avg Close Range
Q4 2024
Shares 4,968 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,803 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8,362 Value ($000) $2 Avg Close Range
Q3 2023
Shares 2,473 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,327 Value ($000) $0 Avg Close Range
Q2 2022
Shares 2,638 Value ($000) $378 Avg Close Range
Q1 2022
Shares 428,078 Value ($000) $47 Avg Close Range
Q4 2021
Shares 2,638 Value ($000) $429 Avg Close Range
Q3 2021
Shares 2,681 Value ($000) $412 Avg Close Range
Q4 2020
Shares 4,261 Value ($000) $602 Avg Close Range