VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025
Shares 2,414 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 3,478 Value ($000) $751 Avg Close — Range —
Q2 2025
Shares 2,428 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 2,395 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 2,386 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 2,370 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 2,361 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 2,361 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 2,442 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 2,642 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 2,642 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 2,642 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 2,641 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 2,641 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 2,726 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 2,726 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 2,725 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 2,725 Value ($000) $418 Avg Close — Range —
Q2 2021
Shares 2,724 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 2,763 Value ($000) $406 Avg Close — Range —
Q4 2020
Shares 2,763 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 2,779 Value ($000) $358 Avg Close — Range —
Q2 2020
Shares 2,778 Value ($000) $326 Avg Close — Range —
Q1 2020
Shares 2,778 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 2,777 Value ($000) $346 Avg Close — Range —
Q3 2019
Shares 2,777 Value ($000) $332 Avg Close — Range —
Q2 2019
Shares 2,806 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 2,819 Value ($000) $309 Avg Close — Range —
Q4 2018
Shares 3,585 Value ($000) $351 Avg Close — Range —
Q3 2018
Shares 4,264 Value ($000) $472 Avg Close — Range —
Q2 2018
Shares 4,260 Value ($000) $433 Avg Close — Range —
Q1 2018
Shares 4,258 Value ($000) $430 Avg Close — Range —
Q4 2017
Shares 3,980 Value ($000) $406 Avg Close — Range —
Q3 2017
Shares 4,262 Value ($000) $404 Avg Close — Range —
Q2 2017
Shares 3,995 Value ($000) $370 Avg Close — Range —
Q1 2017
Shares 4,250 Value ($000) $382 Avg Close — Range —
Q4 2016
Shares 4,565 Value ($000) $389 Avg Close — Range —
Q3 2016
Shares 4,603 Value ($000) $386 Avg Close — Range —
Q2 2016
Shares 4,692 Value ($000) $391 Avg Close — Range —
Q1 2016
Shares 5,995 Value ($000) $487 Avg Close — Range —
Q4 2015
Shares 26,354 Value ($000) $2,049 Avg Close — Range —
Q3 2015
Shares 33,323 Value ($000) $2,457 Avg Close — Range —
Q2 2015
Shares 33,337 Value ($000) $2,620 Avg Close — Range —
Q1 2015
Shares 33,176 Value ($000) $2,670 Avg Close — Range —
Q4 2014
Shares 24,426 Value ($000) $1,982 Avg Close — Range —
Q3 2014
Shares 25,024 Value ($000) $1,926 Avg Close — Range —
Q2 2014
Shares 25,175 Value ($000) $1,962 Avg Close — Range —
Q1 2014
Shares 24,399 Value ($000) $1,836 Avg Close — Range —
Q4 2013
Shares 24,221 Value ($000) $1,822 Avg Close — Range —
Q3 2013
Shares 22,136 Value ($000) $1,541 Avg Close — Range —