VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Holding History (CIK: 0000925953)

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

Q4 2025
Shares 162,534 Value ($000) $35,722 Avg Close — Range —
Q3 2025
Shares 160,822 Value ($000) $34,704 Avg Close — Range —
Q2 2025
Shares 158,241 Value ($000) $32,387 Avg Close — Range —
Q1 2025
Shares 151,932 Value ($000) $29,473 Avg Close — Range —
Q4 2024
Shares 148,535 Value ($000) $29,088 Avg Close — Range —
Q3 2024
Shares 145,447 Value ($000) $28,807 Avg Close — Range —
Q2 2024
Shares 141,531 Value ($000) $25,836 Avg Close — Range —
Q1 2024
Shares 139,197 Value ($000) $25,419 Avg Close — Range —
Q4 2023
Shares 138,683 Value ($000) $23,632 Avg Close — Range —
Q3 2023
Shares 137,460 Value ($000) $21,359 Avg Close — Range —
Q2 2023
Shares 135,421 Value ($000) $21,997 Avg Close — Range —
Q1 2023
Shares 125,208 Value ($000) $19,283 Avg Close — Range —
Q4 2022
Shares 122,658 Value ($000) $18,743 Avg Close — Range —
Q3 2022
Shares 117,745 Value ($000) $15,914 Avg Close — Range —
Q2 2022
Shares 118,159 Value ($000) $16,952 Avg Close — Range —
Q1 2022
Shares 120,007 Value ($000) $19,460 Avg Close — Range —
Q4 2021
Shares 122,500 Value ($000) $21,039 Avg Close — Range —
Q3 2021
Shares 119,416 Value ($000) $18,353 Avg Close — Range —
Q2 2021
Shares 118,360 Value ($000) $18,236 Avg Close — Range —
Q4 2020
Shares 115,227 Value ($000) $16,267 Avg Close — Range —
Q3 2020
Shares 112,702 Value ($000) $14,513 Avg Close — Range —
Q2 2020
Shares 112,581 Value ($000) $13,195 Avg Close — Range —
Q1 2020
Shares 112,419 Value ($000) $11,623 Avg Close — Range —
Q4 2019
Shares 108,961 Value ($000) $13,671 Avg Close — Range —