VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 927 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 927 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 996 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 1,061 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 1,061 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 1,521 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 1,869 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 1,640 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 1,640 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 2,438 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 2,538 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 2,538 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 2,544 Value ($000) $359 Avg Close — Range —
Q3 2020
Shares 2,855 Value ($000) $367 Avg Close — Range —
Q2 2020
Shares 2,855 Value ($000) $335 Avg Close — Range —
Q1 2020
Shares 4,197 Value ($000) $434 Avg Close — Range —
Q4 2019
Shares 3,121 Value ($000) $389 Avg Close — Range —
Q3 2019
Shares 5,221 Value ($000) $624 Avg Close — Range —
Q2 2019
Shares 2,868 Value ($000) $330 Avg Close — Range —
Q1 2019
Shares 2,868 Value ($000) $314 Avg Close — Range —
Q4 2018
Shares 4,114 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 2,549 Value ($000) $282 Avg Close — Range —
Q4 2017
Shares 3,262 Value ($000) $333 Avg Close — Range —
Q3 2017
Shares 3,176 Value ($000) $301 Avg Close — Range —
Q2 2017
Shares 3,168 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 3,704 Value ($000) $333 Avg Close — Range —
Q4 2016
Shares 3,706 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 3,696 Value ($000) $310 Avg Close — Range —
Q2 2016
Shares 4,643 Value ($000) $387 Avg Close — Range —
Q1 2016
Shares 2,962 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 2,962 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 4,253 Value ($000) $314 Avg Close — Range —
Q2 2015
Shares 4,253 Value ($000) $334 Avg Close — Range —
Q1 2015
Shares 4,110 Value ($000) $331 Avg Close — Range —
Q4 2014
Shares 4,559 Value ($000) $370 Avg Close — Range —