VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2023
Shares 2,292 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,292 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,288 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 2,195 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 1,535 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 1,425 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 9,170 Value ($000) $1,056 Avg Close — Range —
Q1 2019
Shares 9,904 Value ($000) $1,086 Avg Close — Range —
Q3 2018
Shares 11,288 Value ($000) $1,250 Avg Close — Range —
Q2 2018
Shares 19,155 Value ($000) $1,947 Avg Close — Range —
Q1 2018
Shares 12,241 Value ($000) $1,237 Avg Close — Range —
Q4 2017
Shares 15,999 Value ($000) $1,632 Avg Close — Range —
Q3 2017
Shares 14,082 Value ($000) $1,335 Avg Close — Range —
Q2 2017
Shares 12,269 Value ($000) $1,137 Avg Close — Range —
Q1 2017
Shares 29,145 Value ($000) $2,621 Avg Close — Range —
Q4 2016
Shares 28,319 Value ($000) $2,412 Avg Close — Range —
Q3 2016
Shares 24,039 Value ($000) $2,018 Avg Close — Range —
Q2 2016
Shares 24,762 Value ($000) $2,061 Avg Close — Range —
Q1 2016
Shares 27,371 Value ($000) $2,224 Avg Close — Range —
Q4 2015
Shares 28,549 Value ($000) $2,220 Avg Close — Range —
Q2 2015
Shares 3,255 Value ($000) $256 Avg Close — Range —
Q1 2015
Shares 2,900 Value ($000) $230 Avg Close — Range —