VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 44,973 Value ($000) $9,884 Avg Close — Range —
Q3 2025
Shares 48,176 Value ($000) $10,396 Avg Close — Range —
Q2 2025
Shares 38,351 Value ($000) $7,849 Avg Close — Range —
Q1 2025
Shares 36,068 Value ($000) $6,997 Avg Close — Range —
Q4 2024
Shares 27,686 Value ($000) $5,422 Avg Close — Range —
Q3 2024
Shares 23,857 Value ($000) $4,803 Avg Close — Range —
Q2 2024
Shares 47,630 Value ($000) $8,695 Avg Close — Range —
Q1 2024
Shares 43,883 Value ($000) $8,013 Avg Close — Range —
Q4 2023
Shares 44,739 Value ($000) $7,624 Avg Close — Range —
Q3 2023
Shares 44,748 Value ($000) $6,953 Avg Close — Range —
Q2 2023
Shares 47,280 Value ($000) $7,680 Avg Close — Range —
Q1 2023
Shares 46,227 Value ($000) $7,119 Avg Close — Range —
Q4 2022
Shares 43,408 Value ($000) $6,592 Avg Close — Range —
Q3 2022
Shares 43,168 Value ($000) $5,835 Avg Close — Range —
Q2 2022
Shares 44,407 Value ($000) $6,371 Avg Close — Range —
Q1 2022
Shares 44,909 Value ($000) $7,282 Avg Close — Range —
Q4 2021
Shares 43,589 Value ($000) $7,486 Avg Close — Range —
Q3 2021
Shares 43,600 Value ($000) $6,697 Avg Close — Range —
Q2 2021
Shares 43,332 Value ($000) $6,707 Avg Close — Range —
Q1 2021
Shares 39,869 Value ($000) $5,864 Avg Close — Range —
Q4 2020
Shares 30,753 Value ($000) $4,341 Avg Close — Range —
Q3 2020
Shares 25,588 Value ($000) $3,292 Avg Close — Range —
Q2 2020
Shares 25,763 Value ($000) $3,019 Avg Close — Range —
Q1 2020
Shares 441 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 20 Value ($000) $2 Avg Close — Range —