VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

McCarthy Grittinger Financial Group, LLC's Holding History (CIK: 0001972750)

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

Q4 2025
Shares 23,588 Value ($000) $5,184 Avg Close Range
Q3 2025
Shares 23,765 Value ($000) $5,129 Avg Close Range
Q2 2025
Shares 23,885 Value ($000) $4,889 Avg Close Range
Q1 2025
Shares 23,945 Value ($000) $4,645 Avg Close Range
Q4 2024
Shares 24,339 Value ($000) $4,766 Avg Close Range
Q3 2024
Shares 24,583 Value ($000) $4,870 Avg Close Range
Q2 2024
Shares 24,629 Value ($000) $4,497 Avg Close Range
Q1 2024
Shares 24,962 Value ($000) $4,558 Avg Close Range
Q4 2023
Shares 26,521 Value ($000) $4,519 Avg Close Range
Q3 2023
Shares 26,965 Value ($000) $4,191 Avg Close Range
Q2 2023
Shares 27,548 Value ($000) $4,475 Avg Close Range
Q1 2023
Shares 27,984 Value ($000) $4,310 Avg Close Range
Q4 2022
Shares 28,306 Value ($000) $4,298 Avg Close Range
Q3 2022
Shares 30,102 Value ($000) $4,069 Avg Close Range
Q2 2022
Shares 32,848 Value ($000) $4,713 Avg Close Range
Q1 2022
Shares 33,232 Value ($000) $5,389 Avg Close Range
Q4 2021
Shares 33,951 Value ($000) $5,831 Avg Close Range
Q3 2021
Shares 34,157 Value ($000) $5,247 Avg Close Range
Q2 2021
Shares 30,951 Value ($000) $4,791 Avg Close Range
Q1 2021
Shares 31,625 Value ($000) $4,651 Avg Close Range
Q4 2020
Shares 32,079 Value ($000) $4,529 Avg Close Range
Q3 2020
Shares 33,347 Value ($000) $4,290 Avg Close Range
Q2 2020
Shares 34,924 Value ($000) $4,092 Avg Close Range
Q1 2020
Shares 35,339 Value ($000) $3,654 Avg Close Range
Q4 2019
Shares 35,409 Value ($000) $4,414 Avg Close Range
Q3 2019
Shares 35,691 Value ($000) $4,268 Avg Close Range
Q2 2019
Shares 35,777 Value ($000) $4,120 Avg Close Range
Q1 2019
Shares 35,860 Value ($000) $3,932 Avg Close Range
Q4 2018
Shares 35,915 Value ($000) $3,518 Avg Close Range