VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 159,395 Value ($000) $35,032 Avg Close — Range —
Q3 2025
Shares 160,574 Value ($000) $34,650 Avg Close — Range —
Q2 2025
Shares 156,340 Value ($000) $31,998 Avg Close — Range —
Q1 2025
Shares 143,217 Value ($000) $26,975 Avg Close — Range —
Q4 2024
Shares 127,285 Value ($000) $25,594 Avg Close — Range —
Q3 2024
Shares 126,882 Value ($000) $25,130 Avg Close — Range —
Q2 2024
Shares 128,481 Value ($000) $24,075 Avg Close — Range —
Q1 2024
Shares 130,557 Value ($000) $23,841 Avg Close — Range —
Q4 2023
Shares 137,638 Value ($000) $23,453 Avg Close — Range —
Q3 2023
Shares 102,631 Value ($000) $15,947 Avg Close — Range —
Q2 2023
Shares 107,032 Value ($000) $17,385 Avg Close — Range —
Q1 2023
Shares 131,345 Value ($000) $20,228 Avg Close — Range —
Q4 2022
Shares 135,569 Value ($000) $20,586 Avg Close — Range —
Q3 2022
Shares 130,007 Value ($000) $17,572 Avg Close — Range —
Q2 2022
Shares 132,690 Value ($000) $19,037 Avg Close — Range —
Q1 2022
Shares 136,132 Value ($000) $22,076 Avg Close — Range —
Q4 2021
Shares 45,277 Value ($000) $7,776 Avg Close — Range —
Q3 2021
Shares 52,730 Value ($000) $8,099 Avg Close — Range —
Q2 2021
Shares 8,572 Value ($000) $1,327 Avg Close — Range —
Q1 2021
Shares 7,360 Value ($000) $1,082 Avg Close — Range —
Q4 2020
Shares 7,624 Value ($000) $1,076 Avg Close — Range —
Q3 2020
Shares 7,622 Value ($000) $981 Avg Close — Range —
Q2 2020
Shares 7,808 Value ($000) $915 Avg Close — Range —
Q1 2020
Shares 8,620 Value ($000) $891 Avg Close — Range —
Q4 2019
Shares 2,336 Value ($000) $291 Avg Close — Range —
Q3 2019
Shares 2,008 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 2,413 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 2,822 Value ($000) $309 Avg Close — Range —
Q4 2018
Shares 1,482 Value ($000) $145 Avg Close — Range —
Q3 2018
Shares 1,482 Value ($000) $164 Avg Close — Range —
Q2 2018
Shares 1,482 Value ($000) $151 Avg Close — Range —
Q1 2018
Shares 1,331 Value ($000) $134 Avg Close — Range —
Q4 2017
Shares 1,331 Value ($000) $136 Avg Close — Range —
Q3 2017
Shares 1,404 Value ($000) $133 Avg Close — Range —
Q2 2017
Shares 1,243 Value ($000) $115 Avg Close — Range —
Q1 2017
Shares 1,134 Value ($000) $102 Avg Close — Range —
Q4 2016
Shares 1,134 Value ($000) $97 Avg Close — Range —
Q3 2016
Shares 1,134 Value ($000) $95 Avg Close — Range —
Q2 2016
Shares 1,134 Value ($000) $94 Avg Close — Range —
Q1 2016
Shares 1,134 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 1,578 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 1,579 Value ($000) $116 Avg Close — Range —
Q2 2015
Shares 2,069 Value ($000) $163 Avg Close — Range —
Q1 2015
Shares 2,069 Value ($000) $166 Avg Close — Range —
Q2 2014
Shares 1,131 Value ($000) $88 Avg Close — Range —