VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 8,043 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 7,595 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 1,535 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,958 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,320 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 44,351 Value ($000) $6,363 Avg Close — Range —
Q3 2021
Shares 29,403 Value ($000) $4,516 Avg Close — Range —
Q4 2020
Shares 80,878 Value ($000) $11,417 Avg Close — Range —
Q2 2020
Shares 64,897 Value ($000) $7,604 Avg Close — Range —
Q2 2015
Shares 35,563 Value ($000) $2,794 Avg Close — Range —
Q1 2015
Shares 35,561 Value ($000) $2,861 Avg Close — Range —
Q4 2014
Shares 35,561 Value ($000) $2,886 Avg Close — Range —