VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q4 2019
Shares 2,098 Value ($000) $262 Avg Close Range
Q3 2019
Shares 2,101 Value ($000) $253 Avg Close Range
Q2 2019
Shares 2,151 Value ($000) $248 Avg Close Range
Q1 2019
Shares 4,554 Value ($000) $499 Avg Close Range
Q4 2018
Shares 4,576 Value ($000) $448 Avg Close Range
Q3 2018
Shares 4,839 Value ($000) $536 Avg Close Range
Q2 2018
Shares 4,742 Value ($000) $482 Avg Close Range
Q1 2018
Shares 15,037 Value ($000) $1,519 Avg Close Range
Q4 2017
Shares 25,420 Value ($000) $2,594 Avg Close Range
Q3 2017
Shares 26,623 Value ($000) $2,524 Avg Close Range
Q2 2017
Shares 27,406 Value ($000) $2,540 Avg Close Range
Q1 2017
Shares 26,232 Value ($000) $2,359 Avg Close Range
Q4 2016
Shares 26,876 Value ($000) $2,289 Avg Close Range
Q2 2015
Shares 15,118 Value ($000) $1,190 Avg Close Range
Q1 2015
Shares 14,727 Value ($000) $1,220 Avg Close Range
Q4 2014
Shares 15,324 Value ($000) $1,246 Avg Close Range
Q3 2014
Shares 14,777 Value ($000) $1,135 Avg Close Range
Q2 2014
Shares 20,067 Value ($000) $1,330 Avg Close Range
Q1 2014
Shares 18,647 Value ($000) $1,405 Avg Close Range
Q4 2013
Shares 20,132 Value ($000) $1,513 Avg Close Range
Q3 2013
Shares 20,099 Value ($000) $1,405 Avg Close Range
Q2 2013
Shares 20 Value ($000) $1,330 Avg Close Range