VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 1,682 Value ($000) $370 Avg Close Range
Q3 2025
Shares 1,708 Value ($000) $369 Avg Close Range
Q2 2025
Shares 1,717 Value ($000) $351 Avg Close Range
Q1 2025
Shares 1,680 Value ($000) $326 Avg Close Range
Q4 2024
Shares 1,777 Value ($000) $348 Avg Close Range
Q2 2024
Shares 1,036 Value ($000) $189 Avg Close Range
Q1 2024
Shares 1,090 Value ($000) $199 Avg Close Range
Q4 2023
Shares 614 Value ($000) $105 Avg Close Range
Q3 2023
Shares 410 Value ($000) $64 Avg Close Range
Q2 2023
Shares 409 Value ($000) $66 Avg Close Range
Q1 2023
Shares 443 Value ($000) $68 Avg Close Range
Q4 2022
Shares 741 Value ($000) $113 Avg Close Range
Q3 2022
Shares 740 Value ($000) $100 Avg Close Range
Q2 2022
Shares 534 Value ($000) $77 Avg Close Range
Q1 2022
Shares 534 Value ($000) $87 Avg Close Range
Q4 2021
Shares 597 Value ($000) $103 Avg Close Range
Q3 2021
Shares 296 Value ($000) $45 Avg Close Range
Q2 2021
Shares 236 Value ($000) $37 Avg Close Range
Q1 2021
Shares 236 Value ($000) $35 Avg Close Range
Q4 2020
Shares 139 Value ($000) $20 Avg Close Range
Q3 2020
Shares 138 Value ($000) $18 Avg Close Range