VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 2,061 Value ($000) $453 Avg Close Range
Q3 2025
Shares 2,538 Value ($000) $548 Avg Close Range
Q2 2025
Shares 2,490 Value ($000) $510 Avg Close Range
Q1 2025
Shares 2,163 Value ($000) $420 Avg Close Range
Q4 2024
Shares 2,099 Value ($000) $411 Avg Close Range
Q3 2024
Shares 2,159 Value ($000) $428 Avg Close Range
Q2 2024
Shares 1,867 Value ($000) $341 Avg Close Range
Q1 2024
Shares 1,528 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,067 Value ($000) $0 Avg Close Range
Q3 2023
Shares 527 Value ($000) $0 Avg Close Range
Q2 2023
Shares 477 Value ($000) $0 Avg Close Range
Q1 2023
Shares 300 Value ($000) $0 Avg Close Range
Q4 2022
Shares 300 Value ($000) $0 Avg Close Range
Q3 2022
Shares 300 Value ($000) $41 Avg Close Range
Q2 2022
Shares 300 Value ($000) $43 Avg Close Range
Q1 2022
Shares 300 Value ($000) $49 Avg Close Range
Q4 2021
Shares 400 Value ($000) $69 Avg Close Range
Q3 2021
Shares 1,290 Value ($000) $198 Avg Close Range
Q2 2021
Shares 1,095 Value ($000) $169 Avg Close Range
Q1 2021
Shares 1,095 Value ($000) $161 Avg Close Range
Q4 2020
Shares 1,595 Value ($000) $225 Avg Close Range
Q3 2020
Shares 1,595 Value ($000) $205 Avg Close Range