VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 3,968 Value ($000) $872 Avg Close — Range —
Q3 2025
Shares 3,968 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 3,968 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 3,968 Value ($000) $770 Avg Close — Range —
Q4 2024
Shares 4,028 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 4,003 Value ($000) $793 Avg Close — Range —
Q2 2024
Shares 3,981 Value ($000) $727 Avg Close — Range —
Q1 2024
Shares 3,981 Value ($000) $727 Avg Close — Range —
Q4 2023
Shares 4,046 Value ($000) $689 Avg Close — Range —
Q3 2023
Shares 3,446 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 3,446 Value ($000) $560 Avg Close — Range —
Q1 2023
Shares 3,589 Value ($000) $553 Avg Close — Range —
Q4 2022
Shares 3,722 Value ($000) $565 Avg Close — Range —
Q3 2022
Shares 3,760 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 3,728 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 4,392 Value ($000) $712 Avg Close — Range —
Q4 2021
Shares 4,446 Value ($000) $764 Avg Close — Range —
Q3 2021
Shares 4,027 Value ($000) $618 Avg Close — Range —
Q2 2021
Shares 4,210 Value ($000) $652 Avg Close — Range —
Q1 2021
Shares 4,309 Value ($000) $634 Avg Close — Range —
Q4 2020
Shares 4,289 Value ($000) $606 Avg Close — Range —
Q3 2020
Shares 4,798 Value ($000) $617 Avg Close — Range —
Q2 2020
Shares 4,340 Value ($000) $508 Avg Close — Range —
Q1 2020
Shares 4,417 Value ($000) $457 Avg Close — Range —
Q4 2019
Shares 4,737 Value ($000) $591 Avg Close — Range —
Q3 2019
Shares 4,537 Value ($000) $543 Avg Close — Range —
Q2 2019
Shares 4,601 Value ($000) $525 Avg Close — Range —
Q1 2019
Shares 4,159 Value ($000) $456 Avg Close — Range —
Q4 2018
Shares 5,617 Value ($000) $550 Avg Close — Range —
Q3 2018
Shares 4,187 Value ($000) $463 Avg Close — Range —
Q2 2018
Shares 4,427 Value ($000) $450 Avg Close — Range —
Q1 2018
Shares 4,342 Value ($000) $439 Avg Close — Range —
Q4 2017
Shares 4,610 Value ($000) $470 Avg Close — Range —
Q3 2017
Shares 4,117 Value ($000) $390 Avg Close — Range —
Q2 2017
Shares 4,117 Value ($000) $382 Avg Close — Range —
Q1 2017
Shares 4,080 Value ($000) $367 Avg Close — Range —
Q4 2016
Shares 3,770 Value ($000) $321 Avg Close — Range —
Q3 2016
Shares 4,325 Value ($000) $363 Avg Close — Range —
Q2 2016
Shares 3,665 Value ($000) $305 Avg Close — Range —
Q1 2016
Shares 3,750 Value ($000) $305 Avg Close — Range —
Q4 2015
Shares 3,445 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 3,750 Value ($000) $276 Avg Close — Range —
Q2 2015
Shares 3,745 Value ($000) $294 Avg Close — Range —
Q1 2015
Shares 6,040 Value ($000) $486 Avg Close — Range —
Q4 2014
Shares 6,040 Value ($000) $491 Avg Close — Range —
Q3 2014
Shares 8,185 Value ($000) $630 Avg Close — Range —
Q2 2014
Shares 8,185 Value ($000) $638 Avg Close — Range —
Q1 2014
Shares 8,930 Value ($000) $672 Avg Close — Range —
Q4 2013
Shares 5,180 Value ($000) $390 Avg Close — Range —