VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q2 2021
Shares 2,007 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 1,534 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 1,464 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 3,436 Value ($000) $288 Avg Close — Range —
Q2 2016
Shares 3,480 Value ($000) $290 Avg Close — Range —
Q1 2016
Shares 3,814 Value ($000) $310 Avg Close — Range —
Q4 2015
Shares 3,914 Value ($000) $304 Avg Close — Range —
Q3 2015
Shares 3,956 Value ($000) $292 Avg Close — Range —
Q2 2015
Shares 3,984 Value ($000) $313 Avg Close — Range —
Q1 2015
Shares 3,793 Value ($000) $305 Avg Close — Range —
Q4 2014
Shares 4,412 Value ($000) $358 Avg Close — Range —
Q3 2014
Shares 4,757 Value ($000) $366 Avg Close — Range —
Q2 2014
Shares 5,661 Value ($000) $441 Avg Close — Range —
Q1 2014
Shares 6,146 Value ($000) $464 Avg Close — Range —
Q4 2013
Shares 6,370 Value ($000) $479 Avg Close — Range —