VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 161,756 Value ($000) $35,551 Avg Close Range
Q2 2025
Shares 160,228 Value ($000) $32,794 Avg Close Range
Q1 2025
Shares 141,540 Value ($000) $27,457 Avg Close Range
Q4 2024
Shares 123,192 Value ($000) $24,125 Avg Close Range
Q3 2024
Shares 132,803 Value ($000) $26,303 Avg Close Range
Q2 2024
Shares 131,503 Value ($000) $24,006 Avg Close Range
Q1 2024
Shares 127,390 Value ($000) $23,263 Avg Close Range
Q4 2023
Shares 112,547 Value ($000) $19,178 Avg Close Range
Q3 2023
Shares 109,691 Value ($000) $17,044 Avg Close Range
Q2 2023
Shares 19,597 Value ($000) $18,910 Avg Close Range
Q1 2023
Shares 25,163 Value ($000) $6,000 Avg Close Range
Q4 2022
Shares 120,390 Value ($000) $18,281 Avg Close Range
Q3 2022
Shares 134,116 Value ($000) $18,127 Avg Close Range
Q2 2022
Shares 132,476 Value ($000) $19,006 Avg Close Range
Q1 2022
Shares 130,880 Value ($000) $21,224 Avg Close Range
Q4 2021
Shares 131,910 Value ($000) $22,656 Avg Close Range
Q3 2021
Shares 136,762 Value ($000) $21,007 Avg Close Range
Q2 2021
Shares 190,656 Value ($000) $29,512 Avg Close Range
Q1 2021
Shares 192,199 Value ($000) $28,269 Avg Close Range
Q4 2020
Shares 35,196 Value ($000) $4,969 Avg Close Range
Q3 2020
Shares 34,886 Value ($000) $4,488 Avg Close Range
Q2 2020
Shares 33,047 Value ($000) $3,872 Avg Close Range
Q1 2020
Shares 35,465 Value ($000) $3,667 Avg Close Range
Q4 2019
Shares 27,639 Value ($000) $3,445 Avg Close Range
Q3 2019
Shares 28,351 Value ($000) $3,390 Avg Close Range
Q2 2019
Shares 18,283 Value ($000) $2,106 Avg Close Range
Q4 2018
Shares 19,200 Value ($000) $1,881 Avg Close Range
Q3 2018
Shares 19,229 Value ($000) $2,129 Avg Close Range
Q2 2018
Shares 16,817 Value ($000) $1,709 Avg Close Range
Q1 2018
Shares 16,555 Value ($000) $1,673 Avg Close Range
Q4 2017
Shares 3,152 Value ($000) $322 Avg Close Range
Q3 2017
Shares 2,805 Value ($000) $266 Avg Close Range
Q2 2017
Shares 4,417 Value ($000) $409 Avg Close Range
Q1 2017
Shares 2,680 Value ($000) $241 Avg Close Range
Q4 2016
Shares 3,635 Value ($000) $310 Avg Close Range
Q3 2016
Shares 2,730 Value ($000) $229 Avg Close Range
Q2 2016
Shares 2,941 Value ($000) $245 Avg Close Range
Q1 2016
Shares 5,530 Value ($000) $449 Avg Close Range
Q4 2015
Shares 9,726 Value ($000) $756 Avg Close Range
Q3 2015
Shares 13,186 Value ($000) $972 Avg Close Range
Q2 2015
Shares 13,130 Value ($000) $1,031,720 Avg Close Range
Q1 2015
Shares 33,892 Value ($000) $2,727,292 Avg Close Range