VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 50,103 Value ($000) $11,012 Avg Close — Range —
Q3 2025
Shares 50,830 Value ($000) $10,968 Avg Close — Range —
Q2 2025
Shares 51,041 Value ($000) $10,447 Avg Close — Range —
Q1 2025
Shares 51,448 Value ($000) $9,980 Avg Close — Range —
Q4 2024
Shares 51,927 Value ($000) $10,169 Avg Close — Range —
Q3 2024
Shares 52,042 Value ($000) $10,307 Avg Close — Range —
Q2 2024
Shares 52,255 Value ($000) $9,539 Avg Close — Range —
Q1 2024
Shares 55,785 Value ($000) $10,187 Avg Close — Range —
Q4 2023
Shares 49,931 Value ($000) $8,508 Avg Close — Range —
Q3 2023
Shares 37,243 Value ($000) $5,787 Avg Close — Range —
Q2 2023
Shares 37,014 Value ($000) $6,012 Avg Close — Range —
Q1 2023
Shares 37,449 Value ($000) $5,767 Avg Close — Range —
Q4 2022
Shares 37,232 Value ($000) $5,654 Avg Close — Range —
Q3 2022
Shares 38,815 Value ($000) $5,246 Avg Close — Range —
Q2 2022
Shares 37,419 Value ($000) $5,368 Avg Close — Range —
Q1 2022
Shares 37,734 Value ($000) $6,119 Avg Close — Range —
Q4 2021
Shares 49,382 Value ($000) $8,481 Avg Close — Range —
Q3 2021
Shares 46,815 Value ($000) $7,191 Avg Close — Range —
Q2 2021
Shares 46,938 Value ($000) $7,265 Avg Close — Range —
Q1 2021
Shares 47,867 Value ($000) $7,040 Avg Close — Range —
Q4 2020
Shares 46,836 Value ($000) $6,612 Avg Close — Range —
Q3 2020
Shares 52,151 Value ($000) $6,710 Avg Close — Range —
Q2 2020
Shares 51,347 Value ($000) $6,017 Avg Close — Range —
Q1 2020
Shares 52,140 Value ($000) $5,391 Avg Close — Range —
Q4 2019
Shares 56,456 Value ($000) $7,038 Avg Close — Range —
Q3 2019
Shares 49,385 Value ($000) $5,906 Avg Close — Range —
Q2 2019
Shares 44,739 Value ($000) $5,152 Avg Close — Range —
Q1 2019
Shares 15,917 Value ($000) $1,745 Avg Close — Range —
Q4 2018
Shares 17,962 Value ($000) $1,759 Avg Close — Range —
Q3 2018
Shares 18,326 Value ($000) $2,029 Avg Close — Range —
Q2 2018
Shares 19,268 Value ($000) $2,038 Avg Close — Range —
Q1 2018
Shares 19,210 Value ($000) $1,941 Avg Close — Range —
Q4 2017
Shares 25,675 Value ($000) $2,620 Avg Close — Range —
Q3 2017
Shares 24,798 Value ($000) $2,351 Avg Close — Range —
Q2 2017
Shares 25,118 Value ($000) $2,341 Avg Close — Range —
Q1 2017
Shares 25,118 Value ($000) $2,292 Avg Close — Range —
Q4 2016
Shares 29,026 Value ($000) $2,472 Avg Close — Range —
Q3 2016
Shares 33,155 Value ($000) $2,783 Avg Close — Range —
Q2 2016
Shares 40,807 Value ($000) $3,397 Avg Close — Range —
Q1 2016
Shares 50,439 Value ($000) $4,098 Avg Close — Range —
Q4 2015
Shares 86,823 Value ($000) $6,751 Avg Close — Range —
Q3 2015
Shares 273,823 Value ($000) $20,192 Avg Close — Range —
Q2 2015
Shares 281,105 Value ($000) $22,089 Avg Close — Range —
Q1 2015
Shares 284,446 Value ($000) $22,889 Avg Close — Range —
Q4 2014
Shares 296,665 Value ($000) $24,077 Avg Close — Range —
Q3 2014
Shares 297,676 Value ($000) $22,906 Avg Close — Range —
Q2 2014
Shares 305,124 Value ($000) $23,784 Avg Close — Range —
Q1 2014
Shares 298,579 Value ($000) $22,462 Avg Close — Range —
Q4 2013
Shares 260,122 Value ($000) $19,572 Avg Close — Range —
Q3 2013
Shares 248,962 Value ($000) $17,330 Avg Close — Range —
Q2 2013
Shares 231,515 Value ($000) $15,326 Avg Close — Range —