VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 58,017 Value ($000) $12,751 Avg Close — Range —
Q3 2025
Shares 60,768 Value ($000) $13,113 Avg Close — Range —
Q2 2025
Shares 18,195 Value ($000) $3,724 Avg Close — Range —
Q1 2025
Shares 17,627 Value ($000) $3,419 Avg Close — Range —
Q4 2024
Shares 6,150 Value ($000) $1,204 Avg Close — Range —
Q3 2024
Shares 7,440 Value ($000) $1,474 Avg Close — Range —
Q2 2024
Shares 7,987 Value ($000) $1,458 Avg Close — Range —
Q1 2024
Shares 8,508 Value ($000) $1,554 Avg Close — Range —
Q4 2023
Shares 8,601 Value ($000) $1,466 Avg Close — Range —
Q3 2023
Shares 9,273 Value ($000) $1,441 Avg Close — Range —
Q2 2023
Shares 8,592 Value ($000) $1,396 Avg Close — Range —
Q1 2023
Shares 8,387 Value ($000) $1,292 Avg Close — Range —
Q4 2022
Shares 8,387 Value ($000) $1,274 Avg Close — Range —
Q3 2022
Shares 8,303 Value ($000) $1,122 Avg Close — Range —
Q2 2022
Shares 25,267 Value ($000) $3,625 Avg Close — Range —
Q1 2022
Shares 8,519 Value ($000) $1,381 Avg Close — Range —
Q4 2021
Shares 19,588 Value ($000) $3,364 Avg Close — Range —
Q3 2021
Shares 8,919 Value ($000) $1,370 Avg Close — Range —
Q2 2021
Shares 8,935 Value ($000) $1,383 Avg Close — Range —
Q4 2020
Shares 8,019 Value ($000) $1,132 Avg Close — Range —
Q3 2020
Shares 3,860 Value ($000) $497 Avg Close — Range —
Q2 2020
Shares 3,473 Value ($000) $407 Avg Close — Range —
Q1 2020
Shares 3,425 Value ($000) $354 Avg Close — Range —
Q4 2019
Shares 3,475 Value ($000) $433 Avg Close — Range —
Q3 2019
Shares 3,595 Value ($000) $430 Avg Close — Range —
Q2 2019
Shares 3,444 Value ($000) $397 Avg Close — Range —
Q1 2019
Shares 3,424 Value ($000) $375 Avg Close — Range —
Q4 2018
Shares 3,194 Value ($000) $313 Avg Close — Range —
Q3 2018
Shares 3,194 Value ($000) $354 Avg Close — Range —
Q2 2018
Shares 3,270 Value ($000) $332 Avg Close — Range —
Q1 2018
Shares 3,421 Value ($000) $346 Avg Close — Range —
Q4 2017
Shares 3,339 Value ($000) $341 Avg Close — Range —
Q3 2017
Shares 3,354 Value ($000) $318 Avg Close — Range —
Q2 2017
Shares 3,323 Value ($000) $308 Avg Close — Range —
Q1 2017
Shares 3,346 Value ($000) $301 Avg Close — Range —
Q4 2016
Shares 3,373 Value ($000) $287 Avg Close — Range —
Q3 2016
Shares 3,163 Value ($000) $265 Avg Close — Range —
Q2 2016
Shares 3,418 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 3,411 Value ($000) $277 Avg Close — Range —
Q4 2015
Shares 3,411 Value ($000) $265 Avg Close — Range —
Q3 2015
Shares 3,311 Value ($000) $244 Avg Close — Range —