VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 145,080 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 149,949 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 150,712 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 155,072 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 157,409 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 159,351 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 162,950 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 163,846 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 166,574 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 169,213 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 167,592 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 167,339 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 181,455 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 162,200 Value ($000) $21,923 Avg Close — Range —
Q2 2022
Shares 160,214 Value ($000) $22,986 Avg Close — Range —
Q1 2022
Shares 159,987 Value ($000) $25,944 Avg Close — Range —
Q4 2021
Shares 159,930 Value ($000) $27,468 Avg Close — Range —
Q3 2021
Shares 159,573 Value ($000) $24,510 Avg Close — Range —
Q2 2021
Shares 158,660 Value ($000) $24,559 Avg Close — Range —
Q1 2021
Shares 157,009 Value ($000) $23,093 Avg Close — Range —
Q4 2020
Shares 155,269 Value ($000) $21,919 Avg Close — Range —
Q3 2020
Shares 154,118 Value ($000) $19,829 Avg Close — Range —
Q2 2020
Shares 153,976 Value ($000) $18,043 Avg Close — Range —
Q1 2020
Shares 150,835 Value ($000) $15,595 Avg Close — Range —
Q4 2019
Shares 148,431 Value ($000) $18,503 Avg Close — Range —
Q3 2019
Shares 147,644 Value ($000) $17,564 Avg Close — Range —
Q2 2019
Shares 143,558 Value ($000) $16,532 Avg Close — Range —
Q1 2019
Shares 151,338 Value ($000) $16,593 Avg Close — Range —
Q4 2018
Shares 137,683 Value ($000) $14,502 Avg Close — Range —
Q3 2018
Shares 134,199 Value ($000) $14,856 Avg Close — Range —
Q2 2018
Shares 134,406 Value ($000) $13,658 Avg Close — Range —
Q1 2018
Shares 133,864 Value ($000) $13,527 Avg Close — Range —
Q4 2017
Shares 131,028 Value ($000) $13,369 Avg Close — Range —
Q3 2017
Shares 130,555 Value ($000) $12,375 Avg Close — Range —
Q2 2017
Shares 130,003 Value ($000) $12,047 Avg Close — Range —
Q1 2017
Shares 126,603 Value ($000) $11,387 Avg Close — Range —
Q4 2016
Shares 122,689 Value ($000) $10,451 Avg Close — Range —
Q3 2016
Shares 117,088 Value ($000) $9,827 Avg Close — Range —
Q2 2016
Shares 107,909 Value ($000) $8,982 Avg Close — Range —
Q1 2016
Shares 107,107 Value ($000) $8,702 Avg Close — Range —
Q4 2015
Shares 107,425 Value ($000) $8,353 Avg Close — Range —
Q3 2015
Shares 104,345 Value ($000) $7,694 Avg Close — Range —
Q2 2015
Shares 108,596 Value ($000) $8,533 Avg Close — Range —
Q1 2015
Shares 107,432 Value ($000) $8,645 Avg Close — Range —
Q4 2014
Shares 103,283 Value ($000) $8,382 Avg Close — Range —
Q3 2014
Shares 98,627 Value ($000) $7,589 Avg Close — Range —
Q2 2014
Shares 98,774 Value ($000) $7,699 Avg Close — Range —
Q1 2014
Shares 96,200 Value ($000) $7,237 Avg Close — Range —
Q4 2013
Shares 85,606 Value ($000) $6,441 Avg Close — Range —