VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 2,789 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 1,213 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 1,569 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 2,083 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 3,185 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 2,839 Value ($000) $484 Avg Close — Range —
Q3 2023
Shares 1,733 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 2,389 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 3,575 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 1,472 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 3,607 Value ($000) $620 Avg Close — Range —
Q3 2021
Shares 1,972 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 5,943 Value ($000) $920 Avg Close — Range —
Q4 2020
Shares 6,958 Value ($000) $982 Avg Close — Range —
Q2 2020
Shares 4,676 Value ($000) $548 Avg Close — Range —
Q1 2020
Shares 4,453 Value ($000) $460 Avg Close — Range —
Q4 2019
Shares 6,101 Value ($000) $761 Avg Close — Range —
Q1 2015
Shares 8,347 Value ($000) $672 Avg Close — Range —
Q4 2014
Shares 9,251 Value ($000) $751 Avg Close — Range —
Q3 2014
Shares 18,275 Value ($000) $1,406 Avg Close — Range —
Q2 2014
Shares 25,853 Value ($000) $2,015 Avg Close — Range —