VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 86,712 Value ($000) $19,058 Avg Close — Range —
Q3 2025
Shares 88,726 Value ($000) $19,221 Avg Close — Range —
Q2 2025
Shares 87,311 Value ($000) $17,945 Avg Close — Range —
Q1 2025
Shares 63,298 Value ($000) $12,279 Avg Close — Range —
Q4 2024
Shares 79,275 Value ($000) $15,524 Avg Close — Range —
Q3 2024
Shares 80,358 Value ($000) $15,916 Avg Close — Range —
Q2 2024
Shares 82,383 Value ($000) $15,039 Avg Close — Range —
Q1 2024
Shares 82,881 Value ($000) $15,135 Avg Close — Range —
Q4 2023
Shares 81,821 Value ($000) $13,942 Avg Close — Range —
Q3 2023
Shares 82,819 Value ($000) $12,868 Avg Close — Range —
Q2 2023
Shares 82,111 Value ($000) $13,337 Avg Close — Range —
Q1 2023
Shares 84,346 Value ($000) $12,990 Avg Close — Range —
Q4 2022
Shares 84,595 Value ($000) $12,846 Avg Close — Range —
Q3 2022
Shares 84,760 Value ($000) $11,456 Avg Close — Range —
Q2 2022
Shares 87,058 Value ($000) $12,490 Avg Close — Range —
Q1 2022
Shares 87,756 Value ($000) $14,231 Avg Close — Range —
Q4 2021
Shares 90,843 Value ($000) $15,602 Avg Close — Range —
Q3 2021
Shares 86,902 Value ($000) $13,348 Avg Close — Range —
Q2 2021
Shares 86,932 Value ($000) $13,456 Avg Close — Range —
Q1 2021
Shares 90,456 Value ($000) $13,304 Avg Close — Range —
Q4 2020
Shares 90,579 Value ($000) $12,787 Avg Close — Range —
Q3 2020
Shares 92,156 Value ($000) $11,857 Avg Close — Range —
Q2 2020
Shares 94,074 Value ($000) $11,024 Avg Close — Range —
Q1 2020
Shares 99,358 Value ($000) $10,273 Avg Close — Range —
Q4 2019
Shares 107,789 Value ($000) $13,437 Avg Close — Range —
Q3 2019
Shares 118,140 Value ($000) $14,127 Avg Close — Range —
Q2 2019
Shares 121,301 Value ($000) $13,969 Avg Close — Range —
Q1 2019
Shares 128,448 Value ($000) $14,083 Avg Close — Range —
Q4 2018
Shares 124,415 Value ($000) $12,186 Avg Close — Range —
Q3 2018
Shares 132,533 Value ($000) $14,671 Avg Close — Range —
Q2 2018
Shares 131,284 Value ($000) $13,341 Avg Close — Range —
Q1 2018
Shares 132,722 Value ($000) $13,412 Avg Close — Range —
Q4 2017
Shares 114,117 Value ($000) $11,643 Avg Close — Range —
Q3 2017
Shares 6,843 Value ($000) $649 Avg Close — Range —
Q2 2017
Shares 6,836 Value ($000) $633 Avg Close — Range —
Q1 2017
Shares 5,657 Value ($000) $509 Avg Close — Range —
Q4 2016
Shares 5,657 Value ($000) $482 Avg Close — Range —
Q3 2016
Shares 5,557 Value ($000) $466 Avg Close — Range —
Q2 2016
Shares 4,887 Value ($000) $407 Avg Close — Range —
Q1 2016
Shares 4,887 Value ($000) $397 Avg Close — Range —
Q4 2015
Shares 4,887 Value ($000) $380 Avg Close — Range —
Q3 2015
Shares 4,887 Value ($000) $360 Avg Close — Range —
Q2 2015
Shares 4,887 Value ($000) $384 Avg Close — Range —
Q1 2015
Shares 4,887 Value ($000) $393 Avg Close — Range —
Q4 2014
Shares 5,858 Value ($000) $475 Avg Close — Range —
Q3 2014
Shares 4,887 Value ($000) $376 Avg Close — Range —
Q2 2014
Shares 4,887 Value ($000) $381 Avg Close — Range —
Q1 2014
Shares 5,601 Value ($000) $421 Avg Close — Range —