VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 18,279 Value ($000) $4,017 Avg Close Range
Q3 2025
Shares 15,641 Value ($000) $3,375 Avg Close Range
Q2 2025
Shares 14,638 Value ($000) $2,996 Avg Close Range
Q1 2025
Shares 14,002 Value ($000) $2,716 Avg Close Range
Q4 2024
Shares 13,318 Value ($000) $2,608 Avg Close Range
Q3 2024
Shares 6,598 Value ($000) $1,307 Avg Close Range
Q2 2024
Shares 6,528 Value ($000) $1,192 Avg Close Range
Q1 2024
Shares 6,301 Value ($000) $1,151 Avg Close Range
Q3 2020
Shares 81 Value ($000) $10,421 Avg Close Range
Q4 2019
Shares 333 Value ($000) $41,512 Avg Close Range