VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 24,315 Value ($000) $5,344 Avg Close Range
Q3 2025
Shares 24,399 Value ($000) $5,265 Avg Close Range
Q2 2025
Shares 23,938 Value ($000) $4,899 Avg Close Range
Q1 2025
Shares 24,491 Value ($000) $4,751 Avg Close Range
Q4 2024
Shares 23,800 Value ($000) $4,661 Avg Close Range
Q3 2024
Shares 23,580 Value ($000) $4,670 Avg Close Range
Q2 2024
Shares 22,537 Value ($000) $4,114 Avg Close Range
Q1 2024
Shares 18,140 Value ($000) $3,313 Avg Close Range
Q4 2023
Shares 15,521 Value ($000) $2,645 Avg Close Range
Q3 2023
Shares 14,804 Value ($000) $2,300 Avg Close Range
Q2 2023
Shares 14,775 Value ($000) $2,400 Avg Close Range
Q1 2023
Shares 14,545 Value ($000) $2,240 Avg Close Range
Q4 2022
Shares 13,981 Value ($000) $2,123 Avg Close Range
Q3 2022
Shares 16,327 Value ($000) $2,207 Avg Close Range
Q2 2022
Shares 16,112 Value ($000) $2,312 Avg Close Range
Q1 2022
Shares 16,061 Value ($000) $2,604 Avg Close Range
Q4 2021
Shares 14,322 Value ($000) $2,460 Avg Close Range
Q3 2021
Shares 13,923 Value ($000) $2,139 Avg Close Range
Q2 2021
Shares 12,064 Value ($000) $1,867 Avg Close Range
Q1 2021
Shares 11,481 Value ($000) $1,689 Avg Close Range
Q4 2020
Shares 2,922 Value ($000) $413 Avg Close Range
Q3 2020
Shares 2,926 Value ($000) $376 Avg Close Range
Q2 2020
Shares 2,919 Value ($000) $342 Avg Close Range
Q1 2020
Shares 2,527 Value ($000) $261 Avg Close Range