VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 3,164 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 3,261 Value ($000) $704 Avg Close — Range —
Q2 2025
Shares 3,250 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 2,755 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 3,278 Value ($000) $642 Avg Close — Range —
Q3 2024
Shares 3,790 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 3,243 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 3,809 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,043 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,043 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,156 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,346 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,346 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,400 Value ($000) $595 Avg Close — Range —
Q1 2022
Shares 4,406 Value ($000) $714 Avg Close — Range —
Q4 2021
Shares 4,368 Value ($000) $749 Avg Close — Range —
Q3 2021
Shares 5,413 Value ($000) $827 Avg Close — Range —
Q2 2021
Shares 4,134 Value ($000) $639 Avg Close — Range —
Q1 2021
Shares 3,820 Value ($000) $563 Avg Close — Range —
Q4 2020
Shares 4,024 Value ($000) $567 Avg Close — Range —
Q3 2020
Shares 4,024 Value ($000) $517 Avg Close — Range —
Q2 2020
Shares 4,154 Value ($000) $488 Avg Close — Range —
Q1 2020
Shares 4,072 Value ($000) $421 Avg Close — Range —
Q4 2019
Shares 4,072 Value ($000) $507 Avg Close — Range —
Q3 2019
Shares 4,072 Value ($000) $487 Avg Close — Range —
Q2 2019
Shares 4,072 Value ($000) $469 Avg Close — Range —
Q1 2019
Shares 4,399 Value ($000) $482 Avg Close — Range —
Q4 2018
Shares 3,530 Value ($000) $346 Avg Close — Range —
Q3 2018
Shares 1,767 Value ($000) $195 Avg Close — Range —
Q2 2018
Shares 2,630 Value ($000) $267 Avg Close — Range —
Q1 2018
Shares 1,253 Value ($000) $127 Avg Close — Range —
Q4 2017
Shares 1,207 Value ($000) $123 Avg Close — Range —
Q3 2017
Shares 1,205 Value ($000) $114 Avg Close — Range —
Q2 2017
Shares 1,204 Value ($000) $111 Avg Close — Range —
Q1 2017
Shares 1,538 Value ($000) $138 Avg Close — Range —
Q4 2016
Shares 1,469 Value ($000) $126 Avg Close — Range —
Q3 2016
Shares 1,199 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 1,198 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 900 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 1,855 Value ($000) $144 Avg Close — Range —