VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 9,012 Value ($000) $1,981 Avg Close — Range —
Q3 2025
Shares 8,065 Value ($000) $1,740 Avg Close — Range —
Q2 2025
Shares 8,495 Value ($000) $1,739 Avg Close — Range —
Q1 2025
Shares 6,379 Value ($000) $1,237 Avg Close — Range —
Q4 2024
Shares 6,423 Value ($000) $1,258 Avg Close — Range —
Q3 2024
Shares 6,571 Value ($000) $1,302 Avg Close — Range —
Q2 2024
Shares 6,571 Value ($000) $1,231 Avg Close — Range —
Q1 2024
Shares 3,909 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 2,867 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 2,839 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 2,825 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 2,820 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 2,749 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 2,735 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 2,752 Value ($000) $429 Avg Close — Range —
Q1 2022
Shares 2,734 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 2,777 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 2,770 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 2,756 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 3,091 Value ($000) $455 Avg Close — Range —
Q4 2020
Shares 3,081 Value ($000) $435 Avg Close — Range —
Q3 2020
Shares 3,056 Value ($000) $393 Avg Close — Range —
Q2 2020
Shares 3,042 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 5,424 Value ($000) $561 Avg Close — Range —
Q4 2019
Shares 6,655 Value ($000) $830 Avg Close — Range —
Q3 2019
Shares 7,181 Value ($000) $859 Avg Close — Range —
Q2 2019
Shares 8,363 Value ($000) $963 Avg Close — Range —
Q1 2019
Shares 8,737 Value ($000) $958 Avg Close — Range —
Q4 2018
Shares 8,938 Value ($000) $875 Avg Close — Range —
Q3 2018
Shares 8,880 Value ($000) $983 Avg Close — Range —
Q2 2018
Shares 9,361 Value ($000) $951 Avg Close — Range —
Q1 2018
Shares 8,175 Value ($000) $826 Avg Close — Range —
Q4 2017
Shares 8,533 Value ($000) $871 Avg Close — Range —
Q3 2017
Shares 9,669 Value ($000) $916 Avg Close — Range —
Q2 2017
Shares 10,310 Value ($000) $955 Avg Close — Range —
Q1 2017
Shares 12,339 Value ($000) $1,110 Avg Close — Range —
Q4 2016
Shares 13,033 Value ($000) $1,110 Avg Close — Range —
Q3 2016
Shares 13,479 Value ($000) $1,131 Avg Close — Range —
Q2 2016
Shares 19,011 Value ($000) $1,582 Avg Close — Range —
Q1 2016
Shares 16,143 Value ($000) $1,312 Avg Close — Range —
Q4 2015
Shares 38,704 Value ($000) $3,010 Avg Close — Range —
Q3 2015
Shares 61,887 Value ($000) $4,564 Avg Close — Range —
Q2 2015
Shares 80,629 Value ($000) $6,552 Avg Close — Range —
Q1 2015
Shares 94,917 Value ($000) $7,638 Avg Close — Range —