VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Hofer & Associates. Inc's Holding History (CIK: 0001958491)

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

Q4 2025
Shares 29,626 Value ($000) $6,511 Avg Close Range
Q3 2025
Shares 28,735 Value ($000) $6,201 Avg Close Range
Q2 2025
Shares 29,036 Value ($000) $5,943 Avg Close Range
Q1 2025
Shares 28,576 Value ($000) $5,543 Avg Close Range
Q4 2024
Shares 28,294 Value ($000) $5,541 Avg Close Range
Q3 2024
Shares 28,800 Value ($000) $5,704 Avg Close Range
Q2 2024
Shares 28,293 Value ($000) $5,165 Avg Close Range
Q1 2024
Shares 27,716 Value ($000) $5,061 Avg Close Range
Q4 2023
Shares 26,878 Value ($000) $4,580 Avg Close Range
Q3 2023
Shares 26,613 Value ($000) $4,135 Avg Close Range
Q2 2023
Shares 26,653 Value ($000) $4,329 Avg Close Range
Q1 2023
Shares 26,967 Value ($000) $4,095 Avg Close Range
Q4 2022
Shares 27,069 Value ($000) $4,110 Avg Close Range
Q3 2022
Shares 26,621 Value ($000) $3,598 Avg Close Range
Q2 2022
Shares 25,979 Value ($000) $3,727 Avg Close Range
Q1 2022
Shares 25,535 Value ($000) $4,141 Avg Close Range
Q4 2021
Shares 24,311 Value ($000) $4,175 Avg Close Range