Ariston Services Group

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
31 Dec 2025	15%	0%	$25,761,835	117,216	0		$219.78	Q4 2025
30 Sep 2025	15%	+0.63%	$25,294,141	117,216	+4,864	+4.3%	$215.79	Q3 2025
30 Jun 2025	16%	0%	$22,995,179	112,352	0		$204.67	Q2 2025
31 Mar 2025	18%	0%	$21,795,255	112,352	0		$193.99	Q1 2025
31 Dec 2024	19%	0%	$22,001,984	112,352	0		$195.83	Q4 2024
30 Sep 2024	19%	0%	$22,252,530	112,352	0		$198.06	Q3 2024
30 Jun 2024	20%	0%	$20,509,943	112,352	0		$182.55	Q2 2024
31 Mar 2024	20%	0%	$20,516,684	112,352	0		$182.61	Q1 2024
31 Dec 2023	19%	0%	$19,144,821	112,352	0		$170.40	Q4 2023

* 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.