VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 68,274 Value ($000) $15,005 Avg Close Range
Q3 2025
Shares 70,760 Value ($000) $15,269 Avg Close Range
Q2 2025
Shares 64,805 Value ($000) $13,264 Avg Close Range
Q1 2025
Shares 63,384 Value ($000) $12,296 Avg Close Range
Q4 2024
Shares 65,401 Value ($000) $12,807 Avg Close Range
Q3 2024
Shares 60,376 Value ($000) $11,958 Avg Close Range
Q2 2024
Shares 56,172 Value ($000) $10,254 Avg Close Range
Q1 2024
Shares 52,634 Value ($000) $9,611 Avg Close Range
Q4 2023
Shares 26,368 Value ($000) $4,493 Avg Close Range
Q3 2023
Shares 22,527 Value ($000) $3,500 Avg Close Range
Q2 2023
Shares 20,204 Value ($000) $3,282 Avg Close Range
Q1 2023
Shares 20,204 Value ($000) $3,282 Avg Close Range