VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 64,318 Value ($000) $14,136 Avg Close Range
Q3 2025
Shares 65,587 Value ($000) $14,153 Avg Close Range
Q2 2025
Shares 63,424 Value ($000) $12,981 Avg Close Range
Q1 2025
Shares 63,972 Value ($000) $12,410 Avg Close Range
Q4 2024
Shares 55,819 Value ($000) $10,931 Avg Close Range
Q3 2024
Shares 53,751 Value ($000) $10,646 Avg Close Range
Q2 2024
Shares 53,208 Value ($000) $9,713 Avg Close Range
Q1 2024
Shares 8,769 Value ($000) $1,601 Avg Close Range
Q4 2023
Shares 7,762 Value ($000) $1 Avg Close Range
Q3 2023
Shares 7,680 Value ($000) $1 Avg Close Range
Q2 2023
Shares 7,839 Value ($000) $1 Avg Close Range
Q1 2023
Shares 5,994 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,870 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,642 Value ($000) $1,168 Avg Close Range
Q2 2022
Shares 8,660 Value ($000) $1,243 Avg Close Range
Q1 2022
Shares 6,378 Value ($000) $1,034 Avg Close Range
Q4 2021
Shares 6,061 Value ($000) $1,041 Avg Close Range
Q3 2021
Shares 5,156 Value ($000) $792 Avg Close Range
Q2 2021
Shares 5,185 Value ($000) $802 Avg Close Range
Q1 2021
Shares 5,183 Value ($000) $763 Avg Close Range
Q4 2020
Shares 4,427 Value ($000) $625 Avg Close Range
Q4 2018
Shares 1,036 Value ($000) $101 Avg Close Range
Q3 2018
Shares 1,032 Value ($000) $114 Avg Close Range
Q2 2018
Shares 1,030 Value ($000) $105 Avg Close Range
Q1 2018
Shares 3,810 Value ($000) $385 Avg Close Range
Q4 2017
Shares 4,112 Value ($000) $420 Avg Close Range
Q3 2017
Shares 4,356 Value ($000) $413 Avg Close Range
Q2 2017
Shares 4,347 Value ($000) $403 Avg Close Range
Q1 2017
Shares 4,445 Value ($000) $400 Avg Close Range
Q4 2016
Shares 4,679 Value ($000) $399 Avg Close Range
Q3 2016
Shares 4,601 Value ($000) $386 Avg Close Range
Q2 2016
Shares 5,594 Value ($000) $466 Avg Close Range
Q1 2016
Shares 4,873 Value ($000) $396 Avg Close Range
Q4 2015
Shares 4,519 Value ($000) $351 Avg Close Range
Q3 2015
Shares 9,183 Value ($000) $677 Avg Close Range
Q2 2015
Shares 9,933 Value ($000) $781 Avg Close Range
Q1 2015
Shares 10,568 Value ($000) $850 Avg Close Range
Q4 2014
Shares 9,362 Value ($000) $760 Avg Close Range
Q3 2014
Shares 9,035 Value ($000) $695 Avg Close Range
Q2 2014
Shares 7,839 Value ($000) $611 Avg Close Range
Q1 2014
Shares 5,835 Value ($000) $439 Avg Close Range
Q4 2013
Shares 8,233 Value ($000) $619 Avg Close Range
Q3 2013
Shares 5,210 Value ($000) $363 Avg Close Range
Q2 2013
Shares 3,808 Value ($000) $252 Avg Close Range