VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2021
Shares 3,616 Value ($000) $555 Avg Close Range
Q2 2021
Shares 26,729 Value ($000) $4,137 Avg Close Range
Q1 2021
Shares 59,290 Value ($000) $8,720 Avg Close Range
Q4 2020
Shares 4,300 Value ($000) $607 Avg Close Range
Q3 2020
Shares 4,200 Value ($000) $540 Avg Close Range
Q2 2020
Shares 4,200 Value ($000) $492 Avg Close Range
Q1 2020
Shares 4,203 Value ($000) $435 Avg Close Range
Q4 2019
Shares 4,300 Value ($000) $536 Avg Close Range
Q3 2019
Shares 2,700 Value ($000) $323 Avg Close Range
Q2 2019
Shares 1,600 Value ($000) $184 Avg Close Range
Q1 2019
Shares 1,600 Value ($000) $175 Avg Close Range
Q2 2018
Shares 3,120 Value ($000) $317 Avg Close Range
Q1 2018
Shares 12,526 Value ($000) $1,266 Avg Close Range
Q3 2017
Shares 5,463 Value ($000) $518 Avg Close Range
Q1 2017
Shares 3,571 Value ($000) $321 Avg Close Range
Q4 2016
Shares 6,791 Value ($000) $578 Avg Close Range
Q3 2016
Shares 6,134 Value ($000) $515 Avg Close Range
Q1 2016
Shares 14,553 Value ($000) $1,182 Avg Close Range
Q4 2015
Shares 20,244 Value ($000) $1,574 Avg Close Range
Q3 2015
Shares 7,395 Value ($000) $545 Avg Close Range
Q1 2015
Shares 52,688 Value ($000) $4,240 Avg Close Range
Q4 2014
Shares 63,478 Value ($000) $5,152 Avg Close Range
Q3 2014
Shares 67,781 Value ($000) $5,216 Avg Close Range
Q2 2014
Shares 32,327 Value ($000) $2,520 Avg Close Range
Q4 2013
Shares 32,968 Value ($000) $2,481 Avg Close Range