VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022
Shares 2,147 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 3,432 Value ($000) $527 Avg Close — Range —
Q2 2021
Shares 16,171 Value ($000) $2,503 Avg Close — Range —
Q3 2020
Shares 7,840 Value ($000) $1,009 Avg Close — Range —
Q3 2019
Shares 15,447 Value ($000) $1,847 Avg Close — Range —
Q1 2019
Shares 6,626 Value ($000) $726 Avg Close — Range —
Q2 2018
Shares 20,166 Value ($000) $2,049 Avg Close — Range —
Q1 2017
Shares 9,791 Value ($000) $881 Avg Close — Range —
Q2 2015
Shares 41,662 Value ($000) $3,274 Avg Close — Range —
Q4 2014
Shares 35,435 Value ($000) $2,876 Avg Close — Range —
Q2 2014
Shares 4,183 Value ($000) $326 Avg Close — Range —
Q4 2013
Shares 27,435 Value ($000) $2,064 Avg Close — Range —
Q3 2013
Shares 24,317 Value ($000) $1,693 Avg Close — Range —