VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 125,241 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 107,458 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 100,926 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 107,236 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 104,535 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 100,790 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 99,717 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 95,157 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 95,531 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 79,466 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 77,834 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 77,565 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 77,447 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 72,674 Value ($000) $9,823 Avg Close — Range —
Q2 2022
Shares 54,188 Value ($000) $7,774 Avg Close — Range —
Q1 2022
Shares 20,149 Value ($000) $3,267 Avg Close — Range —
Q4 2021
Shares 18,613 Value ($000) $3,197 Avg Close — Range —
Q2 2021
Shares 14,312 Value ($000) $2,215 Avg Close — Range —
Q1 2021
Shares 14,312 Value ($000) $2,215 Avg Close — Range —
Q4 2020
Shares 14,312 Value ($000) $2,215 Avg Close — Range —
Q3 2020
Shares 14,312 Value ($000) $2,215 Avg Close — Range —
Q2 2020
Shares 14,312 Value ($000) $2,215 Avg Close — Range —
Q1 2020
Shares 14,312 Value ($000) $2,215 Avg Close — Range —
Q4 2019
Shares 14,312 Value ($000) $2,215 Avg Close — Range —
Q3 2019
Shares 14,312 Value ($000) $2,215 Avg Close — Range —
Q2 2019
Shares 14,312 Value ($000) $2,215 Avg Close — Range —
Q1 2019
Shares 14,312 Value ($000) $2,215 Avg Close — Range —
Q4 2018
Shares 46,769 Value ($000) $4,581 Avg Close — Range —
Q3 2018
Shares 32,407 Value ($000) $3,587 Avg Close — Range —
Q2 2018
Shares 9,574 Value ($000) $973 Avg Close — Range —
Q1 2018
Shares 8,384 Value ($000) $847 Avg Close — Range —
Q4 2017
Shares 7,096 Value ($000) $724 Avg Close — Range —
Q3 2017
Shares 6,712 Value ($000) $636 Avg Close — Range —
Q2 2017
Shares 6,746 Value ($000) $625 Avg Close — Range —
Q1 2017
Shares 6,371 Value ($000) $573 Avg Close — Range —
Q4 2016
Shares 6,346 Value ($000) $541 Avg Close — Range —
Q3 2016
Shares 5,341 Value ($000) $448 Avg Close — Range —
Q2 2016
Shares 4,568 Value ($000) $380 Avg Close — Range —
Q1 2016
Shares 4,610 Value ($000) $375 Avg Close — Range —
Q4 2015
Shares 1,654 Value ($000) $129 Avg Close — Range —
Q3 2015
Shares 5,056 Value ($000) $373 Avg Close — Range —