VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 31,410 Value ($000) $6,778 Avg Close — Range —
Q2 2025
Shares 108,578 Value ($000) $22,223 Avg Close — Range —
Q1 2025
Shares 9,231 Value ($000) $1,791 Avg Close — Range —
Q4 2024
Shares 24,104 Value ($000) $4,720 Avg Close — Range —
Q3 2024
Shares 18,251 Value ($000) $3,615 Avg Close — Range —
Q2 2024
Shares 3,555 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,243 Value ($000) $893 Avg Close — Range —
Q3 2023
Shares 48,086 Value ($000) $7,472 Avg Close — Range —
Q2 2023
Shares 20,188 Value ($000) $3,279 Avg Close — Range —
Q1 2023
Shares 72,623 Value ($000) $11,185 Avg Close — Range —
Q4 2022
Shares 4,511 Value ($000) $685 Avg Close — Range —
Q3 2022
Shares 25,981 Value ($000) $3,511 Avg Close — Range —
Q2 2022
Shares 5,411 Value ($000) $776 Avg Close — Range —
Q1 2022
Shares 44,255 Value ($000) $7,176 Avg Close — Range —
Q4 2021
Shares 20,359 Value ($000) $3,497 Avg Close — Range —
Q4 2020
Shares 2,425 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 40,686 Value ($000) $5,235 Avg Close — Range —
Q2 2020
Shares 45,986 Value ($000) $5,389 Avg Close — Range —
Q1 2020
Shares 52,486 Value ($000) $5,427 Avg Close — Range —
Q4 2019
Shares 88,400 Value ($000) $11,020 Avg Close — Range —
Q3 2019
Shares 62,937 Value ($000) $7,526 Avg Close — Range —
Q2 2019
Shares 44,486 Value ($000) $5,123 Avg Close — Range —
Q1 2019
Shares 57,974 Value ($000) $6,356 Avg Close — Range —
Q4 2018
Shares 56,054 Value ($000) $5,490 Avg Close — Range —
Q3 2018
Shares 13,786 Value ($000) $1,526 Avg Close — Range —
Q2 2018
Shares 27,796 Value ($000) $2,825 Avg Close — Range —
Q4 2017
Shares 11,889 Value ($000) $1,213 Avg Close — Range —
Q3 2017
Shares 42,289 Value ($000) $4,009 Avg Close — Range —
Q1 2017
Shares 3,678 Value ($000) $331 Avg Close — Range —
Q4 2016
Shares 5,713 Value ($000) $487 Avg Close — Range —
Q3 2016
Shares 9,341 Value ($000) $784 Avg Close — Range —
Q2 2016
Shares 13,472 Value ($000) $1,122 Avg Close — Range —
Q3 2015
Shares 7,147 Value ($000) $527 Avg Close — Range —
Q2 2015
Shares 17,630 Value ($000) $1,385 Avg Close — Range —
Q1 2015
Shares 38,107 Value ($000) $3,066 Avg Close — Range —
Q4 2014
Shares 12,389 Value ($000) $1,005 Avg Close — Range —
Q3 2014
Shares 55,942 Value ($000) $4,305 Avg Close — Range —
Q2 2014
Shares 18,082 Value ($000) $1,409 Avg Close — Range —
Q1 2014
Shares 11,528 Value ($000) $867 Avg Close — Range —