VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 19,343 Value ($000) $4,251 Avg Close — Range —
Q3 2025
Shares 23,655 Value ($000) $5,105 Avg Close — Range —
Q2 2025
Shares 60,567 Value ($000) $12,396 Avg Close — Range —
Q1 2025
Shares 62,635 Value ($000) $12,151 Avg Close — Range —
Q4 2024
Shares 64,681 Value ($000) $12,666 Avg Close — Range —
Q3 2024
Shares 64,678 Value ($000) $12,810 Avg Close — Range —
Q2 2024
Shares 92,764 Value ($000) $16,940 Avg Close — Range —
Q1 2024
Shares 5,865 Value ($000) $999 Avg Close — Range —
Q4 2023
Shares 5,166 Value ($000) $880 Avg Close — Range —
Q3 2023
Shares 5,471 Value ($000) $850 Avg Close — Range —
Q2 2023
Shares 75,837 Value ($000) $12,318 Avg Close — Range —
Q1 2023
Shares 4,368 Value ($000) $673 Avg Close — Range —
Q4 2022
Shares 4,825 Value ($000) $733 Avg Close — Range —
Q3 2022
Shares 4,802 Value ($000) $649 Avg Close — Range —
Q2 2022
Shares 4,738 Value ($000) $680 Avg Close — Range —
Q1 2022
Shares 3,932 Value ($000) $638 Avg Close — Range —
Q3 2021
Shares 3,944 Value ($000) $606 Avg Close — Range —
Q3 2020
Shares 2,814 Value ($000) $362 Avg Close — Range —