VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 84,297 Value ($000) $18,527 Avg Close — Range —
Q3 2025
Shares 81,263 Value ($000) $17,536 Avg Close — Range —
Q2 2025
Shares 81,149 Value ($000) $16,609 Avg Close — Range —
Q1 2025
Shares 81,812 Value ($000) $15,871 Avg Close — Range —
Q4 2024
Shares 80,323 Value ($000) $15,730 Avg Close — Range —
Q3 2024
Shares 79,455 Value ($000) $15,737 Avg Close — Range —
Q2 2024
Shares 77,529 Value ($000) $14,153 Avg Close — Range —
Q1 2024
Shares 77,149 Value ($000) $14,088 Avg Close — Range —
Q4 2023
Shares 76,155 Value ($000) $12,977 Avg Close — Range —