VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 1,318,257 Value ($000) $289,727 Avg Close — Range —
Q3 2025
Shares 1,288,827 Value ($000) $278,116 Avg Close — Range —
Q2 2025
Shares 1,273,264 Value ($000) $260,599 Avg Close — Range —
Q1 2025
Shares 1,241,673 Value ($000) $240,872 Avg Close — Range —
Q4 2024
Shares 1,201,685 Value ($000) $235,326 Avg Close — Range —
Q3 2024
Shares 1,153,657 Value ($000) $228,493 Avg Close — Range —
Q2 2024
Shares 1,127,108 Value ($000) $205,753 Avg Close — Range —
Q1 2024
Shares 1,101,241 Value ($000) $201,098 Avg Close — Range —
Q4 2023
Shares 1,063,857 Value ($000) $181,281 Avg Close — Range —
Q3 2023
Shares 1,038,171 Value ($000) $161,311 Avg Close — Range —
Q2 2023
Shares 1,013,351 Value ($000) $164,599 Avg Close — Range —
Q1 2023
Shares 994,458 Value ($000) $153,156 Avg Close — Range —
Q4 2022
Shares 970,073 Value ($000) $147,306 Avg Close — Range —
Q3 2022
Shares 934,895 Value ($000) $126,360 Avg Close — Range —
Q2 2022
Shares 929,652 Value ($000) $133,377 Avg Close — Range —
Q1 2022
Shares 924,620 Value ($000) $147,311 Avg Close — Range —
Q4 2021
Shares 913,498 Value ($000) $156,893 Avg Close — Range —
Q3 2021
Shares 907,830 Value ($000) $139,443 Avg Close — Range —
Q2 2021
Shares 888,046 Value ($000) $137,461 Avg Close — Range —
Q1 2021
Shares 867,635 Value ($000) $127,612 Avg Close — Range —
Q4 2020
Shares 825,954 Value ($000) $116,600 Avg Close — Range —
Q3 2020
Shares 779,022 Value ($000) $100,229 Avg Close — Range —
Q2 2020
Shares 752,366 Value ($000) $88,162 Avg Close — Range —
Q1 2020
Shares 658,921 Value ($000) $68,126 Avg Close — Range —
Q4 2019
Shares 639,043 Value ($000) $79,663 Avg Close — Range —
Q3 2019
Shares 602,670 Value ($000) $72,067 Avg Close — Range —
Q2 2019
Shares 563,479 Value ($000) $64,890 Avg Close — Range —
Q1 2019
Shares 537,965 Value ($000) $58,982 Avg Close — Range —
Q4 2018
Shares 541,427 Value ($000) $54,283 Avg Close — Range —
Q3 2018
Shares 482,650 Value ($000) $53,429 Avg Close — Range —
Q2 2018
Shares 479,924 Value ($000) $48,770 Avg Close — Range —
Q1 2018
Shares 469,132 Value ($000) $47,406 Avg Close — Range —
Q4 2017
Shares 468,423 Value ($000) $47,793 Avg Close — Range —
Q3 2017
Shares 471,007 Value ($000) $44,647 Avg Close — Range —
Q2 2017
Shares 481,063 Value ($000) $44,580 Avg Close — Range —
Q1 2017
Shares 470,355 Value ($000) $42,304 Avg Close — Range —
Q4 2016
Shares 470,736 Value ($000) $40,097 Avg Close — Range —
Q3 2016
Shares 463,501 Value ($000) $38,902 Avg Close — Range —
Q2 2016
Shares 454,190 Value ($000) $37,807 Avg Close — Range —
Q1 2016
Shares 465,670 Value ($000) $37,836 Avg Close — Range —
Q4 2015
Shares 454,820 Value ($000) $35,367 Avg Close — Range —
Q3 2015
Shares 446,612 Value ($000) $32,933 Avg Close — Range —
Q2 2015
Shares 444,515 Value ($000) $34,930 Avg Close — Range —
Q1 2015
Shares 442,235 Value ($000) $35,587 Avg Close — Range —
Q4 2014
Shares 434,979 Value ($000) $35,303 Avg Close — Range —
Q3 2014
Shares 423,278 Value ($000) $32,571 Avg Close — Range —
Q2 2014
Shares 406,187 Value ($000) $31,662 Avg Close — Range —
Q1 2014
Shares 398,664 Value ($000) $29,992 Avg Close — Range —
Q4 2013
Shares 381,799 Value ($000) $28,727 Avg Close — Range —
Q3 2013
Shares 368,496 Value ($000) $25,651 Avg Close — Range —
Q2 2013
Shares 336,004 Value ($000) $22,243 Avg Close — Range —
Q1 2013
Shares 294,022 Value ($000) $19,317 Avg Close — Range —
Q4 2012
Shares 204,904 Value ($000) $12,206 Avg Close — Range —