VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 147,445 Value ($000) $32,406 Avg Close — Range —
Q3 2025
Shares 147,468 Value ($000) $31,994 Avg Close — Range —
Q2 2025
Shares 148,913 Value ($000) $30,478 Avg Close — Range —
Q1 2025
Shares 142,524 Value ($000) $27,648 Avg Close — Range —
Q4 2024
Shares 139,177 Value ($000) $27,255 Avg Close — Range —
Q3 2024
Shares 140,184 Value ($000) $27,765 Avg Close — Range —
Q2 2024
Shares 142,507 Value ($000) $26,015 Avg Close — Range —
Q1 2024
Shares 223,850 Value ($000) $40,877 Avg Close — Range —
Q4 2023
Shares 240,040 Value ($000) $40,903 Avg Close — Range —
Q3 2023
Shares 242,988 Value ($000) $37,756 Avg Close — Range —
Q2 2023
Shares 265,366 Value ($000) $43,103 Avg Close — Range —
Q1 2023
Shares 96,777 Value ($000) $14,905 Avg Close — Range —
Q4 2022
Shares 7,479 Value ($000) $1,136 Avg Close — Range —
Q3 2022
Shares 8,316 Value ($000) $1,124 Avg Close — Range —
Q2 2022
Shares 8,876 Value ($000) $1,273 Avg Close — Range —
Q1 2022
Shares 9,910 Value ($000) $1,607 Avg Close — Range —
Q4 2021
Shares 15,320 Value ($000) $2,631 Avg Close — Range —
Q3 2021
Shares 15,729 Value ($000) $2,416 Avg Close — Range —
Q2 2021
Shares 20,783 Value ($000) $3,217 Avg Close — Range —
Q1 2021
Shares 2,193 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 2,698 Value ($000) $381 Avg Close — Range —
Q3 2020
Shares 1,331 Value ($000) $175 Avg Close — Range —
Q1 2020
Shares 1,521 Value ($000) $168,763 Avg Close — Range —
Q4 2019
Shares 2,146 Value ($000) $270,989 Avg Close — Range —
Q3 2019
Shares 1,759 Value ($000) $206,140 Avg Close — Range —
Q2 2019
Shares 2,953 Value ($000) $346 Avg Close — Range —
Q1 2019
Shares 1,763 Value ($000) $196,011 Avg Close — Range —