VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Mason & Associates Inc's Holding History (CIK: 0001917686)

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

Q4 2025
Shares 3,120 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 3,120 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 3,192 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 3,192 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 3,404 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 3,160 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 45,799 Value ($000) $8,361 Avg Close — Range —
Q1 2024
Shares 51,960 Value ($000) $9,488 Avg Close — Range —
Q4 2023
Shares 138,283 Value ($000) $23,563 Avg Close — Range —
Q3 2023
Shares 145,008 Value ($000) $22,531 Avg Close — Range —
Q2 2023
Shares 152,752 Value ($000) $24,812 Avg Close — Range —
Q1 2023
Shares 157,004 Value ($000) $24,180 Avg Close — Range —
Q4 2022
Shares 160,738 Value ($000) $24,408 Avg Close — Range —
Q3 2022
Shares 165,043 Value ($000) $22,307 Avg Close — Range —
Q2 2022
Shares 169,371 Value ($000) $24,300 Avg Close — Range —
Q1 2022
Shares 179,142 Value ($000) $29,050 Avg Close — Range —
Q4 2021
Shares 181,656 Value ($000) $31,199 Avg Close — Range —