VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2025
Shares 3,118 Value ($000) $685 Avg Close Range
Q3 2025
Shares 2,975 Value ($000) $642 Avg Close Range
Q2 2025
Shares 2,896 Value ($000) $593 Avg Close Range
Q1 2025
Shares 3,068 Value ($000) $595 Avg Close Range
Q4 2024
Shares 3,038 Value ($000) $595 Avg Close Range
Q3 2024
Shares 2,971 Value ($000) $588 Avg Close Range
Q2 2024
Shares 3,001 Value ($000) $548 Avg Close Range
Q1 2024
Shares 2,961 Value ($000) $541 Avg Close Range
Q4 2023
Shares 2,889 Value ($000) $492 Avg Close Range
Q3 2023
Shares 3,071 Value ($000) $477 Avg Close Range
Q2 2023
Shares 2,980 Value ($000) $484 Avg Close Range
Q1 2023
Shares 3,139 Value ($000) $483 Avg Close Range
Q4 2022
Shares 2,852 Value ($000) $433 Avg Close Range
Q3 2022
Shares 2,749 Value ($000) $372 Avg Close Range
Q2 2022
Shares 3,194 Value ($000) $458 Avg Close Range
Q1 2022
Shares 2,872 Value ($000) $466 Avg Close Range
Q4 2021
Shares 2,914 Value ($000) $500,555 Avg Close Range
Q3 2021
Shares 2,867 Value ($000) $440 Avg Close Range