VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Helen Stephens Group, LLC's Holding History (CIK: 0001895252)

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

Q4 2025
Shares 31,048 Value ($000) $6,824 Avg Close Range
Q3 2025
Shares 32,631 Value ($000) $7,042 Avg Close Range
Q2 2025
Shares 32,740 Value ($000) $6,701 Avg Close Range
Q1 2025
Shares 35,819 Value ($000) $6,948 Avg Close Range
Q4 2024
Shares 37,682 Value ($000) $7,379 Avg Close Range
Q3 2024
Shares 81,561 Value ($000) $16,154 Avg Close Range
Q2 2024
Shares 78,648 Value ($000) $14,357 Avg Close Range
Q1 2024
Shares 74,477 Value ($000) $13,600 Avg Close Range
Q4 2023
Shares 70,073 Value ($000) $11,940 Avg Close Range
Q3 2023
Shares 66,330 Value ($000) $10,306 Avg Close Range
Q2 2023
Shares 65,485 Value ($000) $10,637 Avg Close Range
Q1 2023
Shares 63,281 Value ($000) $9,746 Avg Close Range
Q4 2022
Shares 61,327 Value ($000) $9,313 Avg Close Range
Q3 2022
Shares 56,576 Value ($000) $7,647 Avg Close Range
Q2 2022
Shares 61,439 Value ($000) $8,815 Avg Close Range
Q1 2022
Shares 60,903 Value ($000) $9,876 Avg Close Range
Q4 2021
Shares 64,480 Value ($000) $11,074 Avg Close Range