VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q4 2025
Shares 1,120 Value ($000) $246 Avg Close Range
Q3 2025
Shares 1,115 Value ($000) $241 Avg Close Range
Q2 2025
Shares 1,141 Value ($000) $234 Avg Close Range
Q1 2025
Shares 1,127 Value ($000) $219 Avg Close Range
Q4 2024
Shares 1,125 Value ($000) $220 Avg Close Range
Q3 2024
Shares 1,963 Value ($000) $389 Avg Close Range
Q2 2024
Shares 2,272 Value ($000) $415 Avg Close Range
Q1 2024
Shares 4,041 Value ($000) $738 Avg Close Range
Q4 2023
Shares 3,542 Value ($000) $603 Avg Close Range
Q3 2023
Shares 2,765 Value ($000) $432 Avg Close Range
Q2 2023
Shares 2,571 Value ($000) $422 Avg Close Range
Q1 2023
Shares 2,463 Value ($000) $382 Avg Close Range
Q4 2022
Shares 2,454 Value ($000) $381 Avg Close Range
Q3 2022
Shares 2,342 Value ($000) $317 Avg Close Range
Q2 2022
Shares 1,932 Value ($000) $281 Avg Close Range
Q1 2022
Shares 1,970 Value ($000) $307 Avg Close Range
Q4 2021
Shares 1,961 Value ($000) $316 Avg Close Range