VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 58,766 Value ($000) $12,915 Avg Close — Range —
Q3 2025
Shares 57,262 Value ($000) $12,357 Avg Close — Range —
Q2 2025
Shares 56,682 Value ($000) $11,601 Avg Close — Range —
Q1 2025
Shares 56,783 Value ($000) $11,015 Avg Close — Range —
Q4 2024
Shares 55,666 Value ($000) $10,901 Avg Close — Range —
Q3 2024
Shares 50,604 Value ($000) $10,023 Avg Close — Range —
Q2 2024
Shares 59,628 Value ($000) $10,885 Avg Close — Range —
Q1 2024
Shares 59,097 Value ($000) $10,792 Avg Close — Range —
Q4 2023
Shares 56,439 Value ($000) $9,617 Avg Close — Range —
Q3 2023
Shares 52,805 Value ($000) $8,205 Avg Close — Range —
Q2 2023
Shares 51,434 Value ($000) $8,354 Avg Close — Range —
Q1 2023
Shares 50,983 Value ($000) $7,852 Avg Close — Range —
Q4 2022
Shares 43,749 Value ($000) $6,643 Avg Close — Range —
Q3 2022
Shares 55,047 Value ($000) $7,898 Avg Close — Range —
Q2 2022
Shares 55,047 Value ($000) $7,898 Avg Close — Range —
Q4 2021
Shares 52,153 Value ($000) $8,957 Avg Close — Range —
Q3 2021
Shares 146,109 Value ($000) $22,442 Avg Close — Range —
Q2 2021
Shares 143,888 Value ($000) $22,272 Avg Close — Range —
Q1 2021
Shares 133,558 Value ($000) $19,644 Avg Close — Range —