VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 1,266 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 2,117 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 3,177,027 Value ($000) $396,048 Avg Close — Range —
Q3 2019
Shares 3,063,101 Value ($000) $366,285 Avg Close — Range —
Q2 2019
Shares 3,223,056 Value ($000) $371,167 Avg Close — Range —
Q1 2019
Shares 3,403,761 Value ($000) $373,188 Avg Close — Range —
Q4 2018
Shares 3,660,890 Value ($000) $358,584 Avg Close — Range —
Q3 2018
Shares 4,600,509 Value ($000) $509,277 Avg Close — Range —
Q2 2018
Shares 2,942,923 Value ($000) $299,059 Avg Close — Range —
Q2 2017
Shares 2,622 Value ($000) $243 Avg Close — Range —