VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Davies Financial Advisors, Inc.'s Holding History (CIK: 0002020296)

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

Q3 2025
Shares 1,493 Value ($000) $322 Avg Close Range
Q2 2025
Shares 3,673 Value ($000) $752 Avg Close Range
Q1 2025
Shares 3,673 Value ($000) $712 Avg Close Range
Q4 2024
Shares 2,217 Value ($000) $434 Avg Close Range
Q3 2024
Shares 2,200 Value ($000) $436 Avg Close Range
Q2 2024
Shares 2,141 Value ($000) $391 Avg Close Range
Q1 2024
Shares 1,723 Value ($000) $315 Avg Close Range