VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2023
Shares 19,906 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 2,582 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,396 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 9,644 Value ($000) $1,501 Avg Close — Range —
Q2 2021
Shares 9,544 Value ($000) $1,477 Avg Close — Range —
Q3 2020
Shares 17,673 Value ($000) $2,273 Avg Close — Range —
Q2 2020
Shares 12,231 Value ($000) $1,433 Avg Close — Range —
Q1 2020
Shares 9,658 Value ($000) $998 Avg Close — Range —
Q4 2019
Shares 19,551 Value ($000) $2,437 Avg Close — Range —
Q3 2018
Shares 7,683 Value ($000) $850 Avg Close — Range —
Q3 2017
Shares 4,463 Value ($000) $423 Avg Close — Range —
Q2 2017
Shares 92 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 1,372 Value ($000) $106 Avg Close — Range —
Q3 2015
Shares 357 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 183 Value ($000) $14 Avg Close — Range —