VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 4,133 Value ($000) $908 Avg Close Range
Q3 2025
Shares 4,129 Value ($000) $891 Avg Close Range
Q2 2025
Shares 4,111 Value ($000) $841 Avg Close Range
Q1 2025
Shares 4,111 Value ($000) $798 Avg Close Range
Q4 2024
Shares 4,555 Value ($000) $892 Avg Close Range
Q3 2024
Shares 4,573 Value ($000) $906 Avg Close Range
Q2 2024
Shares 4,552 Value ($000) $831 Avg Close Range
Q1 2024
Shares 4,552 Value ($000) $831 Avg Close Range
Q4 2023
Shares 4,580 Value ($000) $781 Avg Close Range
Q4 2022
Shares 4,505 Value ($000) $684 Avg Close Range
Q3 2022
Shares 4,486 Value ($000) $606 Avg Close Range
Q2 2022
Shares 4,500 Value ($000) $646 Avg Close Range
Q1 2022
Shares 4,595 Value ($000) $789 Avg Close Range
Q4 2021
Shares 4,672 Value ($000) $718 Avg Close Range