VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 11,512 Value ($000) $2,484 Avg Close — Range —
Q2 2025
Shares 8 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 9 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 320 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 133 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 563 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 66 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 160 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 267 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,862 Value ($000) $2,414 Avg Close — Range —
Q1 2022
Shares 119 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 22,513 Value ($000) $3,458 Avg Close — Range —
Q2 2021
Shares 23,011 Value ($000) $3,562 Avg Close — Range —
Q1 2021
Shares 12,121 Value ($000) $1,783 Avg Close — Range —
Q3 2020
Shares 30,240 Value ($000) $3,891 Avg Close — Range —
Q2 2020
Shares 8,400 Value ($000) $984 Avg Close — Range —
Q1 2020
Shares 10,786 Value ($000) $1,115 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 739 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 102 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 56,529 Value ($000) $5,358 Avg Close — Range —
Q2 2017
Shares 19,215 Value ($000) $1,781 Avg Close — Range —
Q4 2016
Shares 70 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 22,492 Value ($000) $1,872 Avg Close — Range —
Q4 2015
Shares 19,419 Value ($000) $1,510 Avg Close — Range —
Q3 2015
Shares 5,831 Value ($000) $430 Avg Close — Range —
Q2 2015
Shares 33,067 Value ($000) $2,598 Avg Close — Range —
Q1 2015
Shares 60,745 Value ($000) $4,888 Avg Close — Range —
Q3 2014
Shares 69,412 Value ($000) $5,341 Avg Close — Range —
Q2 2014
Shares 84,035 Value ($000) $6,551 Avg Close — Range —
Q1 2014
Shares 87,777 Value ($000) $6,604 Avg Close — Range —
Q4 2013
Shares 2,175 Value ($000) $164 Avg Close — Range —
Q3 2013
Shares 36,444 Value ($000) $2,537 Avg Close — Range —
Q2 2013
Shares 33,877 Value ($000) $2,243 Avg Close — Range —