VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 685 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 633 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 737 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 674 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 2,622 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 4,166 Value ($000) $825 Avg Close — Range —
Q2 2024
Shares 2,274 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 865 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 3,153 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 36,878 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 1,535 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 56,889 Value ($000) $9,225 Avg Close — Range —
Q4 2021
Shares 200,375 Value ($000) $34,413 Avg Close — Range —
Q3 2021
Shares 66,994 Value ($000) $10,290 Avg Close — Range —
Q3 2020
Shares 1,183 Value ($000) $151 Avg Close — Range —
Q3 2019
Shares 4,047 Value ($000) $484 Avg Close — Range —