VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2020
Shares 662 Value ($000) $68 Avg Close Range
Q2 2019
Shares 697 Value ($000) $80 Avg Close Range
Q1 2019
Shares 697 Value ($000) $76 Avg Close Range
Q4 2018
Shares 697 Value ($000) $68 Avg Close Range
Q3 2018
Shares 697 Value ($000) $77 Avg Close Range
Q2 2018
Shares 662 Value ($000) $70 Avg Close Range
Q1 2018
Shares 662 Value ($000) $67 Avg Close Range
Q4 2017
Shares 662 Value ($000) $68 Avg Close Range
Q3 2017
Shares 662 Value ($000) $63 Avg Close Range
Q2 2017
Shares 662 Value ($000) $61 Avg Close Range
Q1 2017
Shares 662 Value ($000) $60 Avg Close Range
Q4 2016
Shares 662 Value ($000) $56 Avg Close Range
Q3 2016
Shares 662 Value ($000) $56 Avg Close Range
Q2 2016
Shares 662 Value ($000) $55 Avg Close Range
Q1 2016
Shares 662 Value ($000) $54 Avg Close Range
Q4 2015
Shares 662 Value ($000) $51 Avg Close Range
Q3 2015
Shares 662 Value ($000) $49 Avg Close Range
Q2 2015
Shares 719 Value ($000) $56 Avg Close Range
Q1 2015
Shares 719 Value ($000) $58 Avg Close Range
Q4 2014
Shares 719 Value ($000) $58 Avg Close Range
Q3 2014
Shares 1,215 Value ($000) $93 Avg Close Range