Corbenic Partners LLC

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

Symbol: VIG
Investment type: Equity / DIV APP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022	6.1%	-0.12%	$23,081,000	160,878	-3,056	-1.9%	$143.47	Q2 2022
31 Mar 2022	5.8%	-0.65%	$26,584,000	163,934	-18,466	-10%	$162.16	Q1 2022
31 Dec 2021	6.1%	+0.28%	$31,327,000	182,400	+8,460	+4.9%	$171.75	Q4 2021
30 Sep 2021	6.5%	+0.52%	$26,717,000	173,940	+13,948	+8.7%	$153.60	Q3 2021
30 Jun 2021	6.5%	+0.27%	$24,765,000	159,992	+6,553	+4.3%	$154.79	Q2 2021
31 Mar 2021	5.8%	+0.67%	$22,568,000	153,439	+17,752	+13%	$147.08	Q1 2021
31 Dec 2020	7.9%	+1.6%	$19,155,000	135,687	+26,655	+24%	$141.17	Q4 2020
30 Sep 2020	6.8%	+0.3%	$14,089,000	109,032	+4,756	+4.6%	$129.22	Q3 2020
30 Jun 2020	6.7%	+1.7%	$12,280,000	104,276	+27,025	+35%	$117.76	Q2 2020
31 Mar 2020	6.2%	+6.2%	$7,987,000	77,251	+77,251	NEW	$103.39	Q1 2020
31 Dec 2017	0.01%	0%	$5,000	49	0		$102.04	Q4 2017
30 Sep 2017	0.01%	0%	$5,000	49	0		$102.04	Q3 2017
30 Jun 2017	0.01%	+0%	$5,000	49	+1	+2.1%	$102.04	Q2 2017
31 Mar 2017	0%	0%	$4,000	48	0		$83.33	Q1 2017
31 Dec 2016	0%	0%	$4,000	48	0		$83.33	Q4 2016
30 Sep 2016	0%	0%	$4,000	48	0		$83.33	Q3 2016
30 Jun 2016	0%	-0.08%	$4,000	48	-984	-95%	$83.33	Q2 2016
31 Mar 2016	0.09%	0%	$84,000	1,032	0		$81.40	Q1 2016
31 Dec 2015	0.08%	0%	$80,000	1,032	0		$77.52	Q4 2015
30 Sep 2015	0.07%	+0%	$76,000	1,032	+1	+0.1%	$73.64	Q3 2015
30 Jun 2015	0.07%	0%	$81,000	1,031	0		$78.56	Q2 2015
31 Mar 2015	0.07%	+0.06%	$83,000	1,031	+985	+2141%	$80.50	Q1 2015
31 Dec 2014	0%	+0%	$4,000	46	+46	NEW	$86.96	Q4 2014

* 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.