VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 336,436 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 322,811 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 359,315 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 363,179 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 346,701 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 316,181 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 323,913 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 391,767 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 399,099 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 394,798 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 359,460 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 333,938 Value ($000) $50,709 Avg Close — Range —
Q3 2022
Shares 322,492 Value ($000) $43,588,000 Avg Close — Range —
Q2 2022
Shares 270,945 Value ($000) $38,872 Avg Close — Range —
Q1 2022
Shares 279,763 Value ($000) $45,366 Avg Close — Range —
Q4 2021
Shares 286,307 Value ($000) $49,173,000 Avg Close — Range —
Q3 2021
Shares 276,554 Value ($000) $42,479 Avg Close — Range —
Q2 2021
Shares 279,052 Value ($000) $43,194 Avg Close — Range —
Q1 2021
Shares 277,378 Value ($000) $40,797 Avg Close — Range —
Q4 2020
Shares 330,056 Value ($000) $46,594 Avg Close — Range —
Q3 2020
Shares 343,596 Value ($000) $44,207 Avg Close — Range —
Q2 2020
Shares 349,700 Value ($000) $40,978 Avg Close — Range —
Q4 2019
Shares 368,634 Value ($000) $45,954 Avg Close — Range —
Q3 2019
Shares 378,215 Value ($000) $45,227 Avg Close — Range —
Q1 2019
Shares 397,298 Value ($000) $43,905 Avg Close — Range —
Q2 2017
Shares 446,126 Value ($000) $41,336 Avg Close — Range —
Q2 2016
Shares 463,714 Value ($000) $38,623 Avg Close — Range —
Q1 2016
Shares 458,666 Value ($000) $37,560,000 Avg Close — Range —
Q4 2015
Shares 492,452 Value ($000) $38,293,000 Avg Close — Range —
Q3 2015
Shares 481,091 Value ($000) $35,476 Avg Close — Range —
Q2 2015
Shares 475,007 Value ($000) $37,692 Avg Close — Range —
Q1 2015
Shares 460,591 Value ($000) $37,064 Avg Close — Range —
Q4 2014
Shares 459,966 Value ($000) $37,330 Avg Close — Range —