VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 35,297 Value ($000) $7,758 Avg Close — Range —
Q3 2025
Shares 35,663 Value ($000) $7,696 Avg Close — Range —
Q2 2025
Shares 55,519 Value ($000) $11,363 Avg Close — Range —
Q1 2025
Shares 55,346 Value ($000) $10,736 Avg Close — Range —
Q4 2024
Shares 56,375 Value ($000) $11,040 Avg Close — Range —
Q3 2024
Shares 57,939 Value ($000) $11,475 Avg Close — Range —
Q2 2024
Shares 61,896 Value ($000) $11,299 Avg Close — Range —
Q1 2024
Shares 62,347 Value ($000) $11,385 Avg Close — Range —
Q4 2023
Shares 62,496 Value ($000) $10,649 Avg Close — Range —
Q3 2023
Shares 60,637 Value ($000) $9,422 Avg Close — Range —
Q2 2023
Shares 60,902 Value ($000) $9,892 Avg Close — Range —
Q1 2023
Shares 62,773 Value ($000) $9,668 Avg Close — Range —
Q4 2022
Shares 63,851 Value ($000) $9,696 Avg Close — Range —
Q3 2022
Shares 67,129 Value ($000) $9,073 Avg Close — Range —
Q2 2022
Shares 66,920 Value ($000) $9,601 Avg Close — Range —
Q1 2022
Shares 66,815 Value ($000) $10,835 Avg Close — Range —
Q4 2021
Shares 66,380 Value ($000) $11,401 Avg Close — Range —
Q3 2021
Shares 64,523 Value ($000) $9,911 Avg Close — Range —
Q2 2021
Shares 62,734 Value ($000) $9,711 Avg Close — Range —
Q1 2021
Shares 59,324 Value ($000) $8,725 Avg Close — Range —
Q4 2020
Shares 68,178 Value ($000) $9,625 Avg Close — Range —
Q3 2020
Shares 58,022 Value ($000) $7,465 Avg Close — Range —
Q2 2020
Shares 57,067 Value ($000) $6,687 Avg Close — Range —
Q1 2020
Shares 18,200 Value ($000) $1,882 Avg Close — Range —
Q4 2019
Shares 60,311 Value ($000) $7,518 Avg Close — Range —
Q3 2019
Shares 58,572 Value ($000) $7,004 Avg Close — Range —
Q2 2019
Shares 58,871 Value ($000) $6,780 Avg Close — Range —
Q1 2019
Shares 59,677 Value ($000) $6,543 Avg Close — Range —
Q4 2018
Shares 66,365 Value ($000) $6,500 Avg Close — Range —
Q3 2018
Shares 16,615 Value ($000) $1,839 Avg Close — Range —
Q2 2018
Shares 17,064 Value ($000) $1,734 Avg Close — Range —
Q1 2018
Shares 17,083 Value ($000) $1,726 Avg Close — Range —
Q4 2017
Shares 21,208 Value ($000) $2,164 Avg Close — Range —
Q3 2017
Shares 15,347 Value ($000) $1,455 Avg Close — Range —
Q2 2017
Shares 15,349 Value ($000) $1,422 Avg Close — Range —
Q1 2017
Shares 16,442 Value ($000) $1,479 Avg Close — Range —
Q4 2016
Shares 16,442 Value ($000) $1,401 Avg Close — Range —
Q3 2016
Shares 17,442 Value ($000) $1,464 Avg Close — Range —
Q2 2016
Shares 15,769 Value ($000) $1,313 Avg Close — Range —
Q1 2016
Shares 15,153 Value ($000) $1,231 Avg Close — Range —
Q4 2015
Shares 14,738 Value ($000) $1,146 Avg Close — Range —
Q3 2015
Shares 13,738 Value ($000) $1,013 Avg Close — Range —
Q2 2015
Shares 13,643 Value ($000) $1,072 Avg Close — Range —
Q1 2015
Shares 12,043 Value ($000) $969 Avg Close — Range —
Q4 2014
Shares 11,827 Value ($000) $960 Avg Close — Range —
Q3 2014
Shares 10,961 Value ($000) $843 Avg Close — Range —
Q2 2014
Shares 10,961 Value ($000) $854 Avg Close — Range —
Q1 2014
Shares 10,661 Value ($000) $802 Avg Close — Range —
Q4 2013
Shares 3,983 Value ($000) $300 Avg Close — Range —