VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025
Shares 12,972 Value ($000) $2,851 Avg Close — Range —
Q3 2025
Shares 12,276 Value ($000) $2,649 Avg Close — Range —
Q2 2025
Shares 12,462 Value ($000) $2,551 Avg Close — Range —
Q1 2025
Shares 12,706 Value ($000) $2,465 Avg Close — Range —
Q4 2024
Shares 12,693 Value ($000) $2,486 Avg Close — Range —
Q3 2024
Shares 12,868 Value ($000) $2,549 Avg Close — Range —
Q2 2024
Shares 12,984 Value ($000) $2,370 Avg Close — Range —
Q1 2024
Shares 12,470 Value ($000) $2,277 Avg Close — Range —
Q4 2023
Shares 12,092 Value ($000) $2,060 Avg Close — Range —
Q3 2023
Shares 15,233 Value ($000) $2,367 Avg Close — Range —
Q2 2023
Shares 18,716 Value ($000) $3,040 Avg Close — Range —
Q1 2023
Shares 20,755 Value ($000) $3,196 Avg Close — Range —
Q4 2022
Shares 18,771 Value ($000) $2,850 Avg Close — Range —
Q3 2022
Shares 18,862 Value ($000) $2,549 Avg Close — Range —
Q2 2022
Shares 19,615 Value ($000) $2,814 Avg Close — Range —
Q1 2022
Shares 17,467 Value ($000) $2,832 Avg Close — Range —
Q4 2021
Shares 15,642 Value ($000) $2,686 Avg Close — Range —
Q3 2021
Shares 15,440 Value ($000) $2,372 Avg Close — Range —
Q2 2021
Shares 15,217 Value ($000) $2,355 Avg Close — Range —
Q1 2021
Shares 12,361 Value ($000) $1,818 Avg Close — Range —
Q4 2020
Shares 13,938 Value ($000) $1,968 Avg Close — Range —
Q3 2020
Shares 17,537 Value ($000) $2,256 Avg Close — Range —
Q2 2020
Shares 15,597 Value ($000) $1,828 Avg Close — Range —
Q1 2020
Shares 15,354 Value ($000) $1,587 Avg Close — Range —
Q4 2019
Shares 16,179 Value ($000) $2,017 Avg Close — Range —
Q3 2019
Shares 12,864 Value ($000) $1,538 Avg Close — Range —
Q2 2019
Shares 16,364 Value ($000) $1,884 Avg Close — Range —
Q1 2019
Shares 19,227 Value ($000) $2,108 Avg Close — Range —
Q4 2018
Shares 8,297 Value ($000) $812 Avg Close — Range —
Q3 2018
Shares 8,756 Value ($000) $969 Avg Close — Range —
Q2 2018
Shares 8,062 Value ($000) $819 Avg Close — Range —
Q1 2018
Shares 7,646 Value ($000) $772 Avg Close — Range —
Q4 2017
Shares 7,091 Value ($000) $724 Avg Close — Range —
Q3 2017
Shares 7,290 Value ($000) $691 Avg Close — Range —
Q2 2017
Shares 7,768 Value ($000) $720 Avg Close — Range —
Q1 2017
Shares 6,231 Value ($000) $560 Avg Close — Range —
Q4 2016
Shares 5,366 Value ($000) $457 Avg Close — Range —
Q3 2016
Shares 4,279 Value ($000) $359 Avg Close — Range —
Q2 2016
Shares 4,283 Value ($000) $357 Avg Close — Range —