VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 10,848 Value ($000) $2,384 Avg Close — Range —
Q3 2025
Shares 11,296 Value ($000) $2,437 Avg Close — Range —
Q2 2025
Shares 11,106 Value ($000) $2,273 Avg Close — Range —
Q1 2025
Shares 11,122 Value ($000) $2,157 Avg Close — Range —
Q4 2024
Shares 11,843 Value ($000) $2,319 Avg Close — Range —
Q3 2024
Shares 11,307 Value ($000) $2,240 Avg Close — Range —
Q2 2024
Shares 10,853 Value ($000) $1,981 Avg Close — Range —
Q1 2024
Shares 13,033 Value ($000) $2,380 Avg Close — Range —
Q4 2023
Shares 13,027 Value ($000) $2,220 Avg Close — Range —
Q3 2023
Shares 13,681 Value ($000) $2,126 Avg Close — Range —
Q2 2023
Shares 13,847 Value ($000) $2,249 Avg Close — Range —
Q1 2023
Shares 14,425 Value ($000) $2,222 Avg Close — Range —
Q4 2022
Shares 15,246 Value ($000) $2,315 Avg Close — Range —
Q3 2022
Shares 15,246 Value ($000) $2,061 Avg Close — Range —
Q2 2022
Shares 15,355 Value ($000) $2,203 Avg Close — Range —
Q1 2022
Shares 15,562 Value ($000) $2,523 Avg Close — Range —
Q4 2021
Shares 15,355 Value ($000) $2,637 Avg Close — Range —
Q3 2021
Shares 15,355 Value ($000) $2,358 Avg Close — Range —
Q2 2021
Shares 14,677 Value ($000) $2,272 Avg Close — Range —
Q1 2021
Shares 14,677 Value ($000) $2,159 Avg Close — Range —
Q4 2020
Shares 14,677 Value ($000) $2,072 Avg Close — Range —