VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 50,325 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 55,859 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 53,774 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 53,295 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 47,271 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 47,122 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 45,983 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 39,117 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 39,812 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 42,194 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 49,194 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 49,637 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 48,722 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 49,395 Value ($000) $6,676 Avg Close — Range —
Q2 2022
Shares 49,650 Value ($000) $7,123 Avg Close — Range —
Q1 2022
Shares 49,709 Value ($000) $8,061 Avg Close — Range —
Q4 2021
Shares 44,220 Value ($000) $7,595 Avg Close — Range —
Q3 2021
Shares 49,258 Value ($000) $7,566 Avg Close — Range —
Q2 2021
Shares 49,743 Value ($000) $7,699 Avg Close — Range —
Q1 2021
Shares 47,965 Value ($000) $7,055 Avg Close — Range —
Q4 2020
Shares 571 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 154 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 154 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 204 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 338 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 338 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 338 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 338 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 338 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 694 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 873 Value ($000) $89 Avg Close — Range —
Q1 2018
Shares 873 Value ($000) $88 Avg Close — Range —
Q4 2017
Shares 943 Value ($000) $96 Avg Close — Range —
Q3 2017
Shares 984 Value ($000) $93 Avg Close — Range —
Q2 2017
Shares 983 Value ($000) $91,142 Avg Close — Range —
Q1 2017
Shares 1,981 Value ($000) $178,233 Avg Close — Range —
Q4 2016
Shares 1,980 Value ($000) $169 Avg Close — Range —
Q3 2016
Shares 1,574 Value ($000) $132,150 Avg Close — Range —
Q4 2015
Shares 134 Value ($000) $10,419 Avg Close — Range —
Q3 2015
Shares 134 Value ($000) $9,881 Avg Close — Range —
Q2 2015
Shares 134 Value ($000) $10,529 Avg Close — Range —