VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

New Perspectives, Inc's Holding History (CIK: 0001909565)

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

Q4 2025
Shares 39,536 Value ($000) $8,689 Avg Close Range
Q3 2025
Shares 38,534 Value ($000) $8,315 Avg Close Range
Q2 2025
Shares 40,049 Value ($000) $8,197 Avg Close Range
Q1 2025
Shares 41,144 Value ($000) $7,981 Avg Close Range
Q4 2024
Shares 41,907 Value ($000) $8,207 Avg Close Range
Q3 2024
Shares 42,510 Value ($000) $8,419 Avg Close Range
Q2 2024
Shares 42,800 Value ($000) $7,813 Avg Close Range
Q1 2024
Shares 43,065 Value ($000) $7,864 Avg Close Range
Q4 2022
Shares 46,734 Value ($000) $7,097 Avg Close Range
Q3 2022
Shares 46,796 Value ($000) $6 Avg Close Range
Q2 2022
Shares 46,439 Value ($000) $6,663 Avg Close Range
Q1 2022
Shares 44,495 Value ($000) $7,215 Avg Close Range
Q4 2021
Shares 44,539 Value ($000) $7,650 Avg Close Range
Q3 2021
Shares 45,250 Value ($000) $6,950 Avg Close Range
Q2 2021
Shares 44,813 Value ($000) $6,937 Avg Close Range