VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 1,450 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 1,525 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 1,463 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 1,202 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 1,202 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 1,310 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 1,309 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 1,308 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 1,308 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 1,467 Value ($000) $228 Avg Close — Range —