VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 16,089 Value ($000) $3,536 Avg Close Range
Q3 2025
Shares 6,634 Value ($000) $1,432 Avg Close Range
Q2 2025
Shares 6,045 Value ($000) $1,237 Avg Close Range
Q1 2025
Shares 71,725 Value ($000) $13,914 Avg Close Range
Q4 2024
Shares 6,113 Value ($000) $1,197 Avg Close Range
Q3 2024
Shares 2,760 Value ($000) $547 Avg Close Range
Q2 2024
Shares 2,718 Value ($000) $496 Avg Close Range
Q1 2024
Shares 768 Value ($000) $140 Avg Close Range
Q4 2023
Shares 651 Value ($000) $111 Avg Close Range
Q3 2023
Shares 2,218 Value ($000) $345 Avg Close Range
Q2 2023
Shares 1,702 Value ($000) $276 Avg Close Range
Q1 2023
Shares 599 Value ($000) $92 Avg Close Range
Q4 2022
Shares 3,811 Value ($000) $579 Avg Close Range
Q3 2022
Shares 520 Value ($000) $70 Avg Close Range
Q2 2022
Shares 520 Value ($000) $75 Avg Close Range
Q1 2022
Shares 1,929 Value ($000) $313 Avg Close Range
Q4 2021
Shares 987 Value ($000) $170 Avg Close Range
Q3 2021
Shares 479 Value ($000) $74 Avg Close Range
Q2 2021
Shares 588 Value ($000) $91 Avg Close Range
Q1 2021
Shares 753 Value ($000) $111 Avg Close Range
Q4 2020
Shares 101 Value ($000) $14 Avg Close Range
Q3 2020
Shares 728 Value ($000) $94 Avg Close Range
Q4 2019
Shares 16 Value ($000) $2 Avg Close Range
Q3 2019
Shares 182 Value ($000) $22 Avg Close Range
Q4 2017
Shares 291 Value ($000) $30 Avg Close Range
Q2 2016
Shares 620 Value ($000) $52 Avg Close Range
Q4 2015
Shares 36 Value ($000) $3 Avg Close Range
Q3 2015
Shares 1,022 Value ($000) $75 Avg Close Range
Q4 2014
Shares 417 Value ($000) $34 Avg Close Range
Q3 2014
Shares 100 Value ($000) $8 Avg Close Range
Q2 2014
Shares 72 Value ($000) $6 Avg Close Range
Q4 2013
Shares 414 Value ($000) $31 Avg Close Range