VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 7,494 Value ($000) $1,617 Avg Close — Range —
Q4 2024
Shares 7,401 Value ($000) $1,449 Avg Close — Range —
Q3 2024
Shares 4,476 Value ($000) $887 Avg Close — Range —
Q2 2024
Shares 7,338 Value ($000) $1,340 Avg Close — Range —
Q1 2024
Shares 2,200 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 2,220 Value ($000) $361 Avg Close — Range —