VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 78,307 Value ($000) $17,210 Avg Close — Range —
Q3 2025
Shares 78,753 Value ($000) $16,994 Avg Close — Range —
Q2 2025
Shares 78,564 Value ($000) $16,080 Avg Close — Range —
Q1 2025
Shares 79,248 Value ($000) $15,373 Avg Close — Range —
Q4 2024
Shares 79,116 Value ($000) $15,493 Avg Close — Range —
Q3 2024
Shares 78,942 Value ($000) $15,635 Avg Close — Range —
Q2 2024
Shares 80,360 Value ($000) $14,670 Avg Close — Range —
Q1 2024
Shares 81,089 Value ($000) $14,808 Avg Close — Range —
Q4 2023
Shares 80,936 Value ($000) $13,792 Avg Close — Range —
Q3 2023
Shares 81,692 Value ($000) $12,693 Avg Close — Range —
Q2 2023
Shares 80,618 Value ($000) $13,095 Avg Close — Range —
Q1 2023
Shares 81,096 Value ($000) $12,490 Avg Close — Range —
Q4 2022
Shares 81,248 Value ($000) $12,337 Avg Close — Range —
Q3 2022
Shares 80,767 Value ($000) $10,917 Avg Close — Range —
Q2 2022
Shares 80,192 Value ($000) $11,505 Avg Close — Range —
Q1 2022
Shares 80,247 Value ($000) $13,013 Avg Close — Range —
Q4 2021
Shares 80,100 Value ($000) $13,757 Avg Close — Range —
Q3 2021
Shares 84,203 Value ($000) $12,934 Avg Close — Range —
Q2 2021
Shares 88,163 Value ($000) $13,647 Avg Close — Range —
Q1 2021
Shares 89,525 Value ($000) $13,167 Avg Close — Range —
Q4 2020
Shares 89,543 Value ($000) $12,641 Avg Close — Range —
Q3 2020
Shares 89,967 Value ($000) $11,575 Avg Close — Range —
Q2 2020
Shares 90,005 Value ($000) $10,547 Avg Close — Range —
Q1 2020
Shares 89,581 Value ($000) $9,262 Avg Close — Range —
Q4 2019
Shares 87,137 Value ($000) $10,862 Avg Close — Range —
Q3 2019
Shares 84,855 Value ($000) $10,147 Avg Close — Range —
Q2 2019
Shares 84,475 Value ($000) $9,728 Avg Close — Range —
Q1 2019
Shares 85,320 Value ($000) $9,354 Avg Close — Range —
Q4 2018
Shares 85,821 Value ($000) $8,406 Avg Close — Range —
Q3 2018
Shares 86,099 Value ($000) $9,531 Avg Close — Range —
Q2 2018
Shares 86,193 Value ($000) $8,759 Avg Close — Range —
Q1 2018
Shares 88,578 Value ($000) $8,951 Avg Close — Range —
Q4 2017
Shares 88,596 Value ($000) $9,039 Avg Close — Range —
Q3 2017
Shares 89,842 Value ($000) $8,516 Avg Close — Range —
Q2 2017
Shares 89,934 Value ($000) $8,334 Avg Close — Range —
Q1 2017
Shares 93,505 Value ($000) $8,410 Avg Close — Range —
Q4 2016
Shares 95,409 Value ($000) $8,127 Avg Close — Range —
Q3 2016
Shares 95,924 Value ($000) $8,051 Avg Close — Range —
Q2 2016
Shares 96,420 Value ($000) $8,026 Avg Close — Range —
Q1 2016
Shares 99,271 Value ($000) $8,066 Avg Close — Range —
Q4 2015
Shares 100,636 Value ($000) $7,825 Avg Close — Range —
Q3 2015
Shares 100,066 Value ($000) $7,379 Avg Close — Range —
Q2 2015
Shares 100,628 Value ($000) $7,907 Avg Close — Range —
Q1 2015
Shares 101,268 Value ($000) $8,149 Avg Close — Range —
Q4 2014
Shares 101,708 Value ($000) $8,255 Avg Close — Range —
Q3 2014
Shares 102,204 Value ($000) $7,865 Avg Close — Range —
Q2 2014
Shares 104,055 Value ($000) $8,111 Avg Close — Range —
Q1 2014
Shares 103,341 Value ($000) $7,774 Avg Close — Range —
Q4 2013
Shares 102,720 Value ($000) $7,729 Avg Close — Range —
Q3 2013
Shares 100,464 Value ($000) $6,993 Avg Close — Range —
Q2 2013
Shares 99,512 Value ($000) $6,588 Avg Close — Range —