VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q4 2025
Shares 267,563 Value ($000) $58,805 Avg Close — Range —
Q3 2025
Shares 269,040 Value ($000) $58,056 Avg Close — Range —
Q2 2025
Shares 267,604 Value ($000) $54,771 Avg Close — Range —
Q1 2025
Shares 265,727 Value ($000) $51,548 Avg Close — Range —
Q4 2024
Shares 255,257 Value ($000) $49,987 Avg Close — Range —
Q3 2024
Shares 252,178 Value ($000) $49,946 Avg Close — Range —
Q2 2024
Shares 252,354 Value ($000) $46,067 Avg Close — Range —
Q1 2024
Shares 252,261 Value ($000) $46,065 Avg Close — Range —
Q4 2023
Shares 252,753 Value ($000) $43,069 Avg Close — Range —
Q3 2023
Shares 252,941 Value ($000) $39,302 Avg Close — Range —
Q2 2023
Shares 254,519 Value ($000) $41,341 Avg Close — Range —
Q1 2023
Shares 254,116 Value ($000) $39,136 Avg Close — Range —
Q4 2022
Shares 253,547 Value ($000) $38,501 Avg Close — Range —
Q3 2022
Shares 264,531 Value ($000) $35,754 Avg Close — Range —
Q2 2022
Shares 263,889 Value ($000) $37,860 Avg Close — Range —
Q1 2022
Shares 261,974 Value ($000) $42,481 Avg Close — Range —
Q4 2021
Shares 257,621 Value ($000) $44,246 Avg Close — Range —
Q3 2021
Shares 259,829 Value ($000) $39,910 Avg Close — Range —
Q2 2021
Shares 259,283 Value ($000) $40,134 Avg Close — Range —
Q1 2021
Shares 268,200 Value ($000) $39,447 Avg Close — Range —
Q4 2020
Shares 405,205 Value ($000) $57,203 Avg Close — Range —
Q3 2020
Shares 383,152 Value ($000) $49,296 Avg Close — Range —
Q2 2020
Shares 329,891 Value ($000) $38,657 Avg Close — Range —
Q1 2020
Shares 353,418 Value ($000) $36,540 Avg Close — Range —
Q4 2019
Shares 344,559 Value ($000) $42,953 Avg Close — Range —
Q3 2019
Shares 338,162 Value ($000) $40,437 Avg Close — Range —
Q2 2019
Shares 343,060 Value ($000) $39,507 Avg Close — Range —
Q1 2019
Shares 358,834 Value ($000) $39,343 Avg Close — Range —
Q4 2018
Shares 429,109 Value ($000) $42,031 Avg Close — Range —
Q3 2018
Shares 463,463 Value ($000) $51,305 Avg Close — Range —
Q2 2018
Shares 465,762 Value ($000) $47,331 Avg Close — Range —
Q1 2018
Shares 466,126 Value ($000) $47,102 Avg Close — Range —
Q4 2017
Shares 459,502 Value ($000) $46,883 Avg Close — Range —
Q3 2017
Shares 456,519 Value ($000) $43,273 Avg Close — Range —
Q2 2017
Shares 457,674 Value ($000) $42,413 Avg Close — Range —
Q1 2017
Shares 454,736 Value ($000) $40,899 Avg Close — Range —
Q4 2016
Shares 449,875 Value ($000) $38,320 Avg Close — Range —
Q3 2016
Shares 448,057 Value ($000) $37,605 Avg Close — Range —
Q2 2016
Shares 457,233 Value ($000) $38,060 Avg Close — Range —
Q1 2016
Shares 451,843 Value ($000) $36,712 Avg Close — Range —
Q4 2015
Shares 432,190 Value ($000) $33,607 Avg Close — Range —
Q3 2015
Shares 424,076 Value ($000) $31,271 Avg Close — Range —
Q2 2015
Shares 413,600 Value ($000) $32,501 Avg Close — Range —
Q1 2015
Shares 409,636 Value ($000) $32,963 Avg Close — Range —
Q4 2014
Shares 402,678 Value ($000) $32,681 Avg Close — Range —
Q3 2014
Shares 387,281 Value ($000) $29,801 Avg Close — Range —
Q2 2014
Shares 385,668 Value ($000) $30,063 Avg Close — Range —
Q1 2014
Shares 370,954 Value ($000) $27,907 Avg Close — Range —
Q4 2013
Shares 361,078 Value ($000) $27,167 Avg Close — Range —
Q3 2013
Shares 361,781 Value ($000) $25,184 Avg Close — Range —
Q2 2013
Shares 356,841 Value ($000) $23,623 Avg Close — Range —