VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 2,292 Value ($000) $504 Avg Close Range
Q3 2025
Shares 1,950 Value ($000) $421 Avg Close Range
Q2 2025
Shares 4,771 Value ($000) $976 Avg Close Range
Q1 2025
Shares 4,969 Value ($000) $964 Avg Close Range
Q4 2024
Shares 6,196 Value ($000) $1,214 Avg Close Range
Q3 2024
Shares 5,509 Value ($000) $1,091 Avg Close Range
Q2 2024
Shares 5,708 Value ($000) $1,042 Avg Close Range
Q1 2024
Shares 5,708 Value ($000) $1,042 Avg Close Range
Q4 2023
Shares 5,656 Value ($000) $964 Avg Close Range
Q3 2023
Shares 5,654 Value ($000) $878 Avg Close Range
Q2 2023
Shares 6,101 Value ($000) $991 Avg Close Range
Q1 2023
Shares 7,355 Value ($000) $1,133 Avg Close Range
Q4 2022
Shares 4,411 Value ($000) $670 Avg Close Range
Q3 2022
Shares 4,408 Value ($000) $595 Avg Close Range
Q2 2022
Shares 4,407 Value ($000) $632 Avg Close Range
Q1 2022
Shares 4,405 Value ($000) $714,467 Avg Close Range
Q4 2021
Shares 4,330 Value ($000) $743 Avg Close Range
Q3 2021
Shares 3,130 Value ($000) $480 Avg Close Range