Ancora Advisors LLC

Holdings History for VANGUARD SPECIALIZED FUNDS - DIV APP ETF (VIG)

Symbol: VIG
Investment type: Equity - Shares of Stock
Class: DIV APP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.26%	0%	$11.7M	59.7K	-703	-1.16%	$195.83	Q4 2024
9/30/2024	0.27%	+0%	$12M	60.4K	+935	+1.57%	$198.06	Q3 2024
6/30/2024	0.27%	-0.01%	$10.8M	59.4K	-2,852	-4.58%	$182.55	Q2 2024
3/31/2024	0.26%	+0.03%	$11.4M	62.3K	+6,218	+11.1%	$182.61	Q1 2024
12/31/2023			$118K	1.49K			$79.33^*	Q4 2023
12/31/2023	0.23%	-0.43%	$9.55M	56.1K	-106,983	-65.6%	$170.40	Q4 2023
9/30/2023	0.68%	+0.01%	$25.3M	163K	+1,976	+1.23%	$155.38	Q3 2023
6/30/2023	0.69%	+0.02%	$26.2M	161K	+3,879	+2.47%	$162.43	Q2 2023
3/31/2023	0.69%	0%	$24.2M	157K	-256	-0.16%	$154.01	Q1 2023
12/31/2022	0.69%	+0.02%	$23.9M	157K	+4,041	+2.63%	$151.85	Q4 2022
9/30/2022	0.65%	0%	$20.7M	153K	-231	-0.15%	$135.16	Q3 2022
6/30/2022	0.63%	+0.01%	$22M	154K	+2,550	+1.69%	$143.47	Q2 2022
3/31/2022	0.6%	+0.01%	$24.5M	151K	+3,398	+2.3%	$162.16	Q1 2022
12/31/2021	0.6%	+0%	$25.4M	148K	+1,172	+0.8%	$171.75	Q4 2021
9/30/2021	0.59%	+0.02%	$22.5M	147K	+4,188	+2.94%	$153.60	Q3 2021
6/30/2021	0.58%	-0.12%	$22M	142K	-29,448	-17.1%	$154.78	Q2 2021
3/31/2021	0.7%	+0.01%	$25.3M	172K	+2,164	+1.28%	$147.08	Q1 2021
12/31/2020	0.78%	-0.01%	$23.9M	170K	-1,517	-0.89%	$141.17	Q4 2020
9/30/2020	0.88%	+0.02%	$22M	171K	+3,833	+2.29%	$128.66	Q3 2020
6/30/2020	0.83%	+0.02%	$19.6M	167K	+3,504	+2.14%	$117.18	Q2 2020
3/31/2020	0.8%	+0.05%	$16.9M	164K	+10,059	+6.54%	$103.39	Q1 2020
12/31/2019	0.72%	+0.03%	$19.2M	154K	+5,624	+3.8%	$124.66	Q4 2019
9/30/2019	0.78%	+0.01%	$17.7M	148K	+1,182	+0.8%	$119.58	Q3 2019
6/30/2019	1.04%	-0.02%	$16.9M	147K	-3,027	-2.02%	$115.16	Q2 2019
3/31/2019	1.02%	+0%	$16.4M	150K	+714	+0.48%	$109.64	Q1 2019
12/31/2018	1%	+0.01%	$14.6M	149K	+1,090	+0.74%	$97.95	Q4 2018
9/30/2018	0.63%	+0%	$16.4M	148K	+711	+0.48%	$110.70	Q3 2018
6/30/2018	0.65%	+0%	$15M	147K	+252	+0.17%	$101.62	Q2 2018
3/31/2018	0.67%	0%	$14.9M	147K	-148	-0.1%	$101.05	Q1 2018
12/31/2017	0.8%	+0%	$15M	147K	+903	+0.62%	$102.03	Q4 2017
9/30/2017	0.81%	+0.04%	$13.9M	146K	+7,114	+5.11%	$94.79	Q3 2017
6/30/2017	0.84%	0%	$12.9M	139K	-176	-0.13%	$92.66	Q2 2017
3/31/2017	0.85%	+0%	$12.5M	139K	+377	+0.27%	$89.94	Q1 2017
12/31/2016	0.86%	+0.01%	$11.8M	139K	+2,095	+1.53%	$85.18	Q4 2016
9/30/2016	1.16%	+0.01%	$11.5M	137K	+1,700	+1.26%	$83.93	Q3 2016
6/30/2016	1.31%	+0%	$11.3M	135K	+145	+0.11%	$83.24	Q2 2016
3/31/2016	1.35%	+0.28%	$11M	135K	+27,778	+25.9%	$81.25	Q1 2016
12/31/2015	1.07%	+0%	$8.35M	107K	+1	+0%	$77.76	Q4 2015
12/31/2015	1.73%		$8.67M	107K			$81.16	Q4 2015
9/30/2015	1.02%	+0%	$7.92M	107K	+202	+0.19%	$73.74	Q3 2015
6/30/2015	0.99%	+0.99%	$8.42M	107K	+107,188	NEW	$78.58	Q2 2015
3/31/2015		-1.06%	$0	0	-106,762	-100%		Q1 2015
12/31/2014	1.06%	+0%	$8.67M	107K	+1	+0%	$81.16	Q4 2014
9/30/2014	1.05%		$8.22M	107K			$76.95	Q3 2014
6/30/2014	1.08%	+0%	$8.32M	107K	+1	+0%	$77.95	Q2 2014
3/31/2014	1.14%	+0%	$8.03M	107K	+365	+0.34%	$75.23	Q1 2014
12/31/2013	1.21%		$8.01M	106K			$75.24	Q4 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.