VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q4 2025
Shares 12,014 Value ($000) $2,640 Avg Close — Range —
Q3 2025
Shares 11,938 Value ($000) $2,576 Avg Close — Range —
Q2 2025
Shares 11,800 Value ($000) $2,415 Avg Close — Range —
Q1 2025
Shares 11,279 Value ($000) $2,188 Avg Close — Range —
Q4 2024
Shares 10,460 Value ($000) $2,048 Avg Close — Range —
Q3 2024
Shares 9,736 Value ($000) $1,928 Avg Close — Range —
Q2 2024
Shares 9,743 Value ($000) $1,779 Avg Close — Range —
Q1 2024
Shares 9,161 Value ($000) $1,673 Avg Close — Range —
Q4 2023
Shares 8,487 Value ($000) $1,446 Avg Close — Range —
Q3 2023
Shares 8,719 Value ($000) $1,355 Avg Close — Range —
Q2 2023
Shares 8,823 Value ($000) $1,433 Avg Close — Range —
Q1 2023
Shares 7,941 Value ($000) $1,223 Avg Close — Range —
Q4 2022
Shares 7,853 Value ($000) $1,192 Avg Close — Range —
Q3 2022
Shares 7,067 Value ($000) $955 Avg Close — Range —
Q2 2022
Shares 9,213 Value ($000) $1,322 Avg Close — Range —
Q1 2022
Shares 10,697 Value ($000) $1,735 Avg Close — Range —
Q4 2021
Shares 6,339 Value ($000) $1,089 Avg Close — Range —
Q3 2021
Shares 14,328 Value ($000) $2,376 Avg Close — Range —
Q2 2021
Shares 6,200 Value ($000) $960 Avg Close — Range —
Q1 2021
Shares 6,197 Value ($000) $932 Avg Close — Range —
Q4 2020
Shares 6,857 Value ($000) $977 Avg Close — Range —
Q3 2020
Shares 5,337 Value ($000) $696 Avg Close — Range —
Q2 2020
Shares 12,444 Value ($000) $1,478 Avg Close — Range —
Q1 2020
Shares 12,223 Value ($000) $1,264 Avg Close — Range —
Q4 2019
Shares 12,222 Value ($000) $1,524 Avg Close — Range —
Q3 2019
Shares 12,006 Value ($000) $1,407 Avg Close — Range —
Q2 2019
Shares 10,437 Value ($000) $1,202 Avg Close — Range —
Q1 2019
Shares 7,713 Value ($000) $846 Avg Close — Range —
Q4 2018
Shares 11,525 Value ($000) $1,129 Avg Close — Range —
Q3 2018
Shares 6,836 Value ($000) $756 Avg Close — Range —
Q2 2018
Shares 8,201 Value ($000) $833 Avg Close — Range —
Q1 2018
Shares 7,974 Value ($000) $806 Avg Close — Range —
Q4 2017
Shares 7,719 Value ($000) $788 Avg Close — Range —
Q3 2017
Shares 6,946 Value ($000) $658 Avg Close — Range —
Q2 2017
Shares 6,753 Value ($000) $626 Avg Close — Range —
Q1 2017
Shares 7,555 Value ($000) $679 Avg Close — Range —
Q4 2016
Shares 8,881 Value ($000) $756 Avg Close — Range —
Q3 2016
Shares 8,590 Value ($000) $721 Avg Close — Range —
Q4 2015
Shares 10,331 Value ($000) $804 Avg Close — Range —