VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Evensky & Katz LLC's Holding History (CIK: 0001357867)

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

Q4 2025
Shares 260,157 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 257,725 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 255,948 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 257,343 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 257,932 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 256,322 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 254,317 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 252,259 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 250,776 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 249,505 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 266,357 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 268,464 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 251,230 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 248,513 Value ($000) $33,589 Avg Close — Range —
Q2 2022
Shares 244,260 Value ($000) $35,044 Avg Close — Range —
Q1 2022
Shares 241,915 Value ($000) $39,229 Avg Close — Range —
Q4 2021
Shares 241,280 Value ($000) $41,440 Avg Close — Range —
Q3 2021
Shares 239,959 Value ($000) $36,858 Avg Close — Range —
Q2 2021
Shares 238,439 Value ($000) $36,908 Avg Close — Range —
Q1 2021
Shares 228,865 Value ($000) $33,662 Avg Close — Range —
Q4 2020
Shares 217,684 Value ($000) $30,730 Avg Close — Range —
Q3 2020
Shares 208,382 Value ($000) $26,810 Avg Close — Range —
Q2 2020
Shares 207,487 Value ($000) $24,313 Avg Close — Range —
Q1 2020
Shares 206,759 Value ($000) $21,377 Avg Close — Range —
Q4 2019
Shares 1,138 Value ($000) $141 Avg Close — Range —
Q3 2019
Shares 1,539 Value ($000) $184 Avg Close — Range —
Q2 2019
Shares 1,532 Value ($000) $177 Avg Close — Range —
Q1 2019
Shares 1,519 Value ($000) $166 Avg Close — Range —
Q4 2018
Shares 1,431 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 397 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 395 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 393 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 393 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 1,641 Value ($000) $155 Avg Close — Range —
Q2 2017
Shares 389 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 385 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 385 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 429 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 381 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 379 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 459 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 456 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 451 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 451 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 648 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 646 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 443 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 278 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 278 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 277 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 426 Value ($000) $28 Avg Close — Range —