VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 174,624 Value ($000) $38,379 Avg Close — Range —
Q3 2025
Shares 164,536 Value ($000) $35,505 Avg Close — Range —
Q2 2025
Shares 132,545 Value ($000) $27,128 Avg Close — Range —
Q1 2025
Shares 130,036 Value ($000) $25,226 Avg Close — Range —
Q4 2024
Shares 137,677 Value ($000) $26,961 Avg Close — Range —
Q3 2024
Shares 133,742 Value ($000) $26,489 Avg Close — Range —
Q2 2024
Shares 134,220 Value ($000) $24,502 Avg Close — Range —
Q1 2024
Shares 114,322 Value ($000) $20,688 Avg Close — Range —
Q4 2023
Shares 127,762 Value ($000) $21,771 Avg Close — Range —
Q3 2023
Shares 118,670 Value ($000) $18,439 Avg Close — Range —
Q2 2023
Shares 117,509 Value ($000) $19,087 Avg Close — Range —
Q1 2023
Shares 103,834 Value ($000) $15,992 Avg Close — Range —
Q4 2022
Shares 76,547 Value ($000) $11,624 Avg Close — Range —
Q3 2022
Shares 62,665 Value ($000) $8,470 Avg Close — Range —
Q2 2022
Shares 48,111 Value ($000) $6,903 Avg Close — Range —
Q1 2022
Shares 38,129 Value ($000) $6,183 Avg Close — Range —
Q4 2021
Shares 31,746 Value ($000) $5,452 Avg Close — Range —
Q3 2021
Shares 30,177 Value ($000) $4,635 Avg Close — Range —
Q2 2021
Shares 29,484 Value ($000) $4,564 Avg Close — Range —
Q1 2021
Shares 28,504 Value ($000) $4,192 Avg Close — Range —
Q4 2020
Shares 28,504 Value ($000) $4,024 Avg Close — Range —
Q3 2020
Shares 28,504 Value ($000) $3,667 Avg Close — Range —
Q2 2020
Shares 33,503 Value ($000) $3,926 Avg Close — Range —
Q1 2020
Shares 25,637 Value ($000) $2,651 Avg Close — Range —
Q4 2019
Shares 24,097 Value ($000) $3,004 Avg Close — Range —
Q3 2019
Shares 24,461 Value ($000) $2,925 Avg Close — Range —
Q2 2019
Shares 24,461 Value ($000) $2,817 Avg Close — Range —
Q1 2019
Shares 58,413 Value ($000) $6,404 Avg Close — Range —
Q4 2018
Shares 44,627 Value ($000) $4,371 Avg Close — Range —
Q3 2018
Shares 12,677 Value ($000) $1,403 Avg Close — Range —
Q2 2018
Shares 11,277 Value ($000) $1,146 Avg Close — Range —
Q1 2018
Shares 13,277 Value ($000) $1,342 Avg Close — Range —
Q4 2017
Shares 13,277 Value ($000) $1,355 Avg Close — Range —
Q3 2017
Shares 13,277 Value ($000) $1,259 Avg Close — Range —
Q2 2017
Shares 13,277 Value ($000) $1,230 Avg Close — Range —
Q1 2017
Shares 11,377 Value ($000) $1,023 Avg Close — Range —
Q4 2016
Shares 11,377 Value ($000) $969 Avg Close — Range —