VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 53,039 Value ($000) $11,657 Avg Close — Range —
Q3 2025
Shares 53,094 Value ($000) $11,457 Avg Close — Range —
Q2 2025
Shares 3,164 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 1,966 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 2,028 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 2,138 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 2,810 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 2,145 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 2,103 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 2,128 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 2,226 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 2,451 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 2,649 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 2,646 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 2,694 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 3,112 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 3,350 Value ($000) $575 Avg Close — Range —
Q3 2021
Shares 3,413 Value ($000) $524 Avg Close — Range —
Q2 2021
Shares 3,466 Value ($000) $536 Avg Close — Range —
Q1 2021
Shares 4,097 Value ($000) $603 Avg Close — Range —
Q4 2020
Shares 3,752 Value ($000) $530 Avg Close — Range —
Q3 2020
Shares 3,305 Value ($000) $425 Avg Close — Range —
Q2 2020
Shares 3,598 Value ($000) $422 Avg Close — Range —
Q1 2020
Shares 2,856 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 2,174 Value ($000) $271 Avg Close — Range —
Q3 2019
Shares 2,350 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 2,470 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 2,466 Value ($000) $270 Avg Close — Range —
Q4 2018
Shares 2,501 Value ($000) $245 Avg Close — Range —
Q3 2018
Shares 2,454 Value ($000) $272 Avg Close — Range —
Q2 2018
Shares 2,611 Value ($000) $265 Avg Close — Range —
Q1 2018
Shares 2,899 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 3,174 Value ($000) $324 Avg Close — Range —
Q3 2017
Shares 3,385 Value ($000) $321 Avg Close — Range —
Q2 2017
Shares 3,453 Value ($000) $320 Avg Close — Range —
Q1 2017
Shares 3,291 Value ($000) $296 Avg Close — Range —
Q4 2016
Shares 3,461 Value ($000) $295 Avg Close — Range —
Q3 2016
Shares 3,520 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 2,921 Value ($000) $243 Avg Close — Range —
Q1 2016
Shares 3,044 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 2,754 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 3,183 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 2,778 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 2,778 Value ($000) $224 Avg Close — Range —
Q4 2014
Shares 2,834 Value ($000) $230 Avg Close — Range —
Q3 2014
Shares 5,025 Value ($000) $387 Avg Close — Range —
Q2 2014
Shares 4,165 Value ($000) $325 Avg Close — Range —
Q4 2013
Shares 3,461 Value ($000) $260 Avg Close — Range —
Q3 2013
Shares 3,486 Value ($000) $243 Avg Close — Range —
Q2 2013
Shares 3,486 Value ($000) $231 Avg Close — Range —