VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2025
Shares 317,797 Value ($000) $69,846 Avg Close — Range —
Q3 2025
Shares 310,498 Value ($000) $67,002 Avg Close — Range —
Q2 2025
Shares 299,135 Value ($000) $61,224 Avg Close — Range —
Q1 2025
Shares 292,777 Value ($000) $56,796 Avg Close — Range —
Q4 2024
Shares 289,870 Value ($000) $56,765 Avg Close — Range —
Q3 2024
Shares 280,288 Value ($000) $55,514 Avg Close — Range —
Q2 2024
Shares 275,628 Value ($000) $50,316 Avg Close — Range —
Q1 2024
Shares 264,037 Value ($000) $48,216 Avg Close — Range —
Q4 2023
Shares 248,010 Value ($000) $42,261 Avg Close — Range —
Q3 2023
Shares 232,466 Value ($000) $36,121 Avg Close — Range —
Q2 2023
Shares 224,220 Value ($000) $36,420 Avg Close — Range —
Q1 2023
Shares 180,997 Value ($000) $27,875 Avg Close — Range —
Q4 2022
Shares 168,650 Value ($000) $25,610 Avg Close — Range —
Q3 2022
Shares 305,733 Value ($000) $44,707 Avg Close — Range —
Q2 2022
Shares 149,504 Value ($000) $21,449 Avg Close — Range —
Q1 2022
Shares 105,144 Value ($000) $16,144 Avg Close — Range —
Q4 2021
Shares 131,867 Value ($000) $22,648 Avg Close — Range —
Q3 2021
Shares 122,185 Value ($000) $18,767 Avg Close — Range —
Q2 2021
Shares 112,117 Value ($000) $17,354 Avg Close — Range —
Q1 2021
Shares 105,147 Value ($000) $15,465 Avg Close — Range —
Q4 2020
Shares 95,004 Value ($000) $13,411 Avg Close — Range —
Q3 2020
Shares 77,916 Value ($000) $10,024 Avg Close — Range —
Q3 2015
Shares 328 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 1,741 Value ($000) $134 Avg Close — Range —
Q2 2014
Shares 1,741 Value ($000) $136 Avg Close — Range —
Q1 2014
Shares 1,426 Value ($000) $107 Avg Close — Range —
Q4 2013
Shares 1,426 Value ($000) $107 Avg Close — Range —