VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q2 2025
Shares 8,000 Value ($000) $1,637 Avg Close — Range —
Q1 2025
Shares 26,000 Value ($000) $5,044 Avg Close — Range —
Q4 2024
Shares 161,511 Value ($000) $31,629 Avg Close — Range —
Q3 2024
Shares 11,135 Value ($000) $2,205 Avg Close — Range —
Q4 2023
Shares 188,496 Value ($000) $32,120 Avg Close — Range —
Q3 2023
Shares 30,609 Value ($000) $4,756 Avg Close — Range —
Q2 2023
Shares 148,893 Value ($000) $24,185 Avg Close — Range —
Q1 2023
Shares 153,681 Value ($000) $23,668 Avg Close — Range —
Q4 2022
Shares 156,342 Value ($000) $23,741 Avg Close — Range —
Q3 2022
Shares 157,381 Value ($000) $21,272 Avg Close — Range —
Q2 2022
Shares 276,930 Value ($000) $39,731 Avg Close — Range —
Q1 2022
Shares 271,980 Value ($000) $44,104 Avg Close — Range —
Q4 2021
Shares 259,244 Value ($000) $44,525 Avg Close — Range —
Q3 2021
Shares 224,784 Value ($000) $34,527 Avg Close — Range —
Q2 2021
Shares 219,379 Value ($000) $33,958 Avg Close — Range —
Q1 2021
Shares 214,701 Value ($000) $31,578 Avg Close — Range —
Q4 2020
Shares 202,441 Value ($000) $28,579 Avg Close — Range —
Q3 2020
Shares 189,686 Value ($000) $24,405 Avg Close — Range —
Q2 2020
Shares 174,134 Value ($000) $20,405 Avg Close — Range —
Q1 2020
Shares 228,359 Value ($000) $23,610 Avg Close — Range —
Q4 2019
Shares 122,995 Value ($000) $15,333 Avg Close — Range —
Q3 2019
Shares 125,085 Value ($000) $14,958 Avg Close — Range —
Q2 2019
Shares 109,976 Value ($000) $12,665 Avg Close — Range —
Q1 2019
Shares 102,465 Value ($000) $11,234 Avg Close — Range —
Q4 2018
Shares 79,799 Value ($000) $7,816 Avg Close — Range —
Q3 2018
Shares 34,214 Value ($000) $3,787 Avg Close — Range —
Q2 2018
Shares 37,805 Value ($000) $3,842 Avg Close — Range —
Q1 2018
Shares 41,293 Value ($000) $4,173 Avg Close — Range —
Q4 2017
Shares 27,919 Value ($000) $2,849 Avg Close — Range —