VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 9,444 Value ($000) $2,076 Avg Close — Range —
Q3 2025
Shares 9,280 Value ($000) $2,003 Avg Close — Range —
Q2 2025
Shares 9,143 Value ($000) $1,871 Avg Close — Range —
Q1 2025
Shares 9,459 Value ($000) $1,835 Avg Close — Range —
Q4 2024
Shares 9,738 Value ($000) $1,907 Avg Close — Range —
Q3 2024
Shares 9,436 Value ($000) $1,869 Avg Close — Range —
Q2 2024
Shares 9,377 Value ($000) $1,712 Avg Close — Range —
Q1 2024
Shares 9,377 Value ($000) $1,712 Avg Close — Range —
Q4 2023
Shares 8,432 Value ($000) $1,437 Avg Close — Range —
Q3 2023
Shares 8,831 Value ($000) $1,372 Avg Close — Range —
Q2 2023
Shares 9,393 Value ($000) $1,526 Avg Close — Range —
Q1 2023
Shares 9,737 Value ($000) $1,500 Avg Close — Range —
Q4 2022
Shares 9,543 Value ($000) $1,449 Avg Close — Range —
Q3 2022
Shares 8,719 Value ($000) $1,178 Avg Close — Range —
Q2 2022
Shares 9,690 Value ($000) $1,390 Avg Close — Range —
Q1 2022
Shares 9,246 Value ($000) $1,499 Avg Close — Range —
Q4 2021
Shares 7,778 Value ($000) $1,336 Avg Close — Range —
Q3 2021
Shares 9,277 Value ($000) $1,425 Avg Close — Range —
Q2 2021
Shares 11,932 Value ($000) $1,847 Avg Close — Range —
Q1 2021
Shares 11,702 Value ($000) $1,721 Avg Close — Range —
Q4 2020
Shares 12,039 Value ($000) $1,700 Avg Close — Range —
Q3 2020
Shares 12,165 Value ($000) $1,565 Avg Close — Range —
Q2 2020
Shares 11,982 Value ($000) $1,404 Avg Close — Range —
Q1 2020
Shares 8,575 Value ($000) $887 Avg Close — Range —
Q4 2019
Shares 7,478 Value ($000) $932 Avg Close — Range —
Q3 2019
Shares 4,418 Value ($000) $528 Avg Close — Range —
Q2 2019
Shares 4,148 Value ($000) $478 Avg Close — Range —
Q1 2019
Shares 4,058 Value ($000) $445 Avg Close — Range —
Q4 2018
Shares 2,608 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 2,023 Value ($000) $224 Avg Close — Range —
Q4 2017
Shares 2,219 Value ($000) $226 Avg Close — Range —
Q3 2017
Shares 2,110 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 2,562 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 2,300 Value ($000) $207 Avg Close — Range —