VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 3,281 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 2,878 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 3,278 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 3,278 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 3,278 Value ($000) $642 Avg Close — Range —
Q3 2024
Shares 3,278 Value ($000) $649 Avg Close — Range —
Q2 2024
Shares 3,278 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 3,278 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 3,278 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 3,278 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 3,278 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 1,973 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 1,973 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 2,119 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 2,224 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 2,224 Value ($000) $361 Avg Close — Range —