VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025
Shares 58,395 Value ($000) $12,834 Avg Close — Range —
Q3 2025
Shares 58,313 Value ($000) $12,583 Avg Close — Range —
Q2 2025
Shares 59,897 Value ($000) $12,259 Avg Close — Range —
Q1 2025
Shares 61,642 Value ($000) $11,958 Avg Close — Range —
Q4 2024
Shares 58,516 Value ($000) $11,459 Avg Close — Range —
Q3 2024
Shares 56,359 Value ($000) $11,163 Avg Close — Range —
Q2 2024
Shares 54,789 Value ($000) $10,002 Avg Close — Range —
Q1 2024
Shares 53,667 Value ($000) $9,800 Avg Close — Range —
Q4 2023
Shares 53,449 Value ($000) $9,108 Avg Close — Range —
Q3 2023
Shares 60,782 Value ($000) $9,444 Avg Close — Range —
Q2 2023
Shares 58,786 Value ($000) $9,549 Avg Close — Range —
Q1 2023
Shares 46,254 Value ($000) $7,124 Avg Close — Range —
Q4 2022
Shares 35,824 Value ($000) $5,440 Avg Close — Range —
Q3 2021
Shares 853 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 853 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 853 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 2,420 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 2,420 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 853 Value ($000) $106 Avg Close — Range —
Q3 2019
Shares 853 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 853 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 853 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 844 Value ($000) $83 Avg Close — Range —
Q3 2018
Shares 844 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 844 Value ($000) $86 Avg Close — Range —
Q1 2018
Shares 844 Value ($000) $85 Avg Close — Range —
Q4 2017
Shares 844 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 844 Value ($000) $80 Avg Close — Range —
Q2 2017
Shares 844 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 844 Value ($000) $76 Avg Close — Range —
Q4 2016
Shares 844 Value ($000) $72 Avg Close — Range —
Q3 2016
Shares 844 Value ($000) $71 Avg Close — Range —
Q2 2016
Shares 418 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 418 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 1,350 Value ($000) $105 Avg Close — Range —
Q3 2015
Shares 1,341 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 1,326 Value ($000) $104 Avg Close — Range —
Q1 2015
Shares 1,326 Value ($000) $107 Avg Close — Range —
Q4 2014
Shares 1,326 Value ($000) $108 Avg Close — Range —
Q3 2014
Shares 1,300 Value ($000) $100 Avg Close — Range —
Q2 2014
Shares 1,300 Value ($000) $101 Avg Close — Range —
Q1 2014
Shares 1,300 Value ($000) $98 Avg Close — Range —
Q4 2013
Shares 1,300 Value ($000) $98 Avg Close — Range —