VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Beacon Financial Strategies CORP's Holding History (CIK: 0002084239)

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

Q4 2025
Shares 2,568 Value ($000) $564 Avg Close Range
Q3 2025
Shares 2,562 Value ($000) $553 Avg Close Range
Q2 2025
Shares 2,704 Value ($000) $553 Avg Close Range
Q1 2025
Shares 2,704 Value ($000) $525 Avg Close Range
Q4 2024
Shares 2,203 Value ($000) $431 Avg Close Range
Q3 2024
Shares 2,225 Value ($000) $441 Avg Close Range
Q2 2024
Shares 2,258 Value ($000) $412 Avg Close Range
Q1 2024
Shares 2,258 Value ($000) $412 Avg Close Range
Q4 2023
Shares 2,269 Value ($000) $387 Avg Close Range
Q3 2023
Shares 2,259 Value ($000) $351 Avg Close Range
Q2 2023
Shares 2,255 Value ($000) $366 Avg Close Range
Q1 2023
Shares 2,428 Value ($000) $374 Avg Close Range
Q4 2022
Shares 2,422 Value ($000) $368 Avg Close Range
Q3 2022
Shares 2,417 Value ($000) $327 Avg Close Range
Q2 2022
Shares 2,421 Value ($000) $347 Avg Close Range
Q1 2022
Shares 2,486 Value ($000) $403 Avg Close Range
Q4 2021
Shares 2,756 Value ($000) $473 Avg Close Range
Q3 2021
Shares 2,785 Value ($000) $428 Avg Close Range
Q2 2021
Shares 3,458 Value ($000) $535 Avg Close Range