VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2023
Shares 1,787 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 1,716 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 1,568 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 1,770 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 2,154 Value ($000) $223 Avg Close — Range —
Q3 2019
Shares 1,772 Value ($000) $212 Avg Close — Range —
Q4 2016
Shares 17,216 Value ($000) $1,466 Avg Close — Range —