VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Millennium Capital Advisors, LLC's Holding History (CIK: 0002097025)

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

Q4 2025
Shares 4,513 Value ($000) $992 Avg Close Range
Q3 2025
Shares 4,763 Value ($000) $1,028 Avg Close Range
Q2 2025
Shares 4,588 Value ($000) $939 Avg Close Range
Q1 2025
Shares 4,903 Value ($000) $951 Avg Close Range
Q4 2024
Shares 5,903 Value ($000) $1,156 Avg Close Range
Q3 2024
Shares 6,030 Value ($000) $1,194 Avg Close Range
Q2 2024
Shares 6,030 Value ($000) $1,101 Avg Close Range
Q1 2024
Shares 6,030 Value ($000) $1,101 Avg Close Range
Q4 2023
Shares 5,980 Value ($000) $1,019 Avg Close Range
Q3 2023
Shares 6,430 Value ($000) $999 Avg Close Range
Q2 2023
Shares 6,353 Value ($000) $1,032 Avg Close Range
Q1 2023
Shares 6,403 Value ($000) $986 Avg Close Range
Q4 2022
Shares 6,453 Value ($000) $980 Avg Close Range
Q3 2022
Shares 6,453 Value ($000) $872 Avg Close Range
Q2 2022
Shares 6,653 Value ($000) $955 Avg Close Range
Q1 2022
Shares 7,275 Value ($000) $1,180 Avg Close Range
Q4 2021
Shares 7,273 Value ($000) $1,249 Avg Close Range