VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 2,655 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 2,858 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 2,575 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 2,474 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 1,894 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 1,879 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 1,889 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 1,957 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 2,968 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 3,016 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 3,016 Value ($000) $490 Avg Close — Range —
Q1 2023
Shares 3,091 Value ($000) $476 Avg Close — Range —
Q4 2022
Shares 3,121 Value ($000) $474 Avg Close — Range —
Q3 2022
Shares 3,278 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 4,415 Value ($000) $633 Avg Close — Range —
Q1 2022
Shares 4,544 Value ($000) $737 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 758 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 758 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 758 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 799 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 808 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 808 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 808 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 908 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 808 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 858 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 958 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 958 Value ($000) $94 Avg Close — Range —
Q3 2018
Shares 958 Value ($000) $106 Avg Close — Range —
Q2 2018
Shares 958 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 1,058 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 1,158 Value ($000) $118 Avg Close — Range —
Q3 2017
Shares 1,158 Value ($000) $110 Avg Close — Range —
Q2 2017
Shares 1,258 Value ($000) $117 Avg Close — Range —
Q1 2017
Shares 1,258 Value ($000) $113 Avg Close — Range —
Q4 2016
Shares 1,258 Value ($000) $108 Avg Close — Range —
Q3 2016
Shares 1,258 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 1,458 Value ($000) $122 Avg Close — Range —
Q1 2016
Shares 1,458 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 2,945 Value ($000) $229 Avg Close — Range —
Q3 2015
Shares 3,145 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 3,325 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 3,588 Value ($000) $288 Avg Close — Range —
Q4 2014
Shares 3,688 Value ($000) $299 Avg Close — Range —
Q3 2014
Shares 3,738 Value ($000) $288 Avg Close — Range —
Q2 2014
Shares 3,938 Value ($000) $307 Avg Close — Range —
Q1 2014
Shares 3,538 Value ($000) $266 Avg Close — Range —
Q4 2013
Shares 3,538 Value ($000) $266 Avg Close — Range —
Q3 2013
Shares 4,038 Value ($000) $281 Avg Close — Range —
Q2 2013
Shares 4,288 Value ($000) $284 Avg Close — Range —