VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 3,159 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 3,179 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 3,169 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 3,169 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 3,789 Value ($000) $742 Avg Close — Range —
Q3 2024
Shares 3,549 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 3,379 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 3,374 Value ($000) $616 Avg Close — Range —
Q4 2023
Shares 2,870 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 2,870 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 2,970 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 2,700 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 2,395 Value ($000) $364 Avg Close — Range —
Q3 2022
Shares 2,305 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 2,180 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 2,140 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 2,165 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 2,340 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 2,340 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 2,280 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 2,305 Value ($000) $325 Avg Close — Range —
Q3 2020
Shares 2,345 Value ($000) $302 Avg Close — Range —
Q2 2020
Shares 2,345 Value ($000) $275 Avg Close — Range —
Q1 2020
Shares 2,315 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 2,725 Value ($000) $340 Avg Close — Range —
Q3 2019
Shares 3,025 Value ($000) $362 Avg Close — Range —
Q2 2019
Shares 3,301 Value ($000) $380 Avg Close — Range —
Q1 2019
Shares 3,175 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 3,175 Value ($000) $319 Avg Close — Range —
Q3 2018
Shares 3,335 Value ($000) $369 Avg Close — Range —
Q2 2018
Shares 3,335 Value ($000) $339 Avg Close — Range —
Q1 2018
Shares 3,335 Value ($000) $337 Avg Close — Range —
Q4 2017
Shares 3,235 Value ($000) $330 Avg Close — Range —
Q3 2017
Shares 3,215 Value ($000) $305 Avg Close — Range —
Q2 2017
Shares 3,215 Value ($000) $298 Avg Close — Range —
Q1 2017
Shares 3,135 Value ($000) $282 Avg Close — Range —
Q4 2016
Shares 3,310 Value ($000) $282 Avg Close — Range —
Q3 2016
Shares 3,290 Value ($000) $276 Avg Close — Range —
Q2 2016
Shares 3,290 Value ($000) $274 Avg Close — Range —
Q1 2016
Shares 3,320 Value ($000) $270 Avg Close — Range —
Q4 2015
Shares 3,320 Value ($000) $258 Avg Close — Range —
Q3 2015
Shares 3,320 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 3,320 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 3,320 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 2,785 Value ($000) $226 Avg Close — Range —
Q3 2014
Shares 2,710 Value ($000) $209 Avg Close — Range —