VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 20,029 Value ($000) $4,402 Avg Close — Range —
Q3 2025
Shares 21,111 Value ($000) $4,555 Avg Close — Range —
Q2 2025
Shares 21,675 Value ($000) $4,436 Avg Close — Range —
Q1 2025
Shares 20,464 Value ($000) $3,970 Avg Close — Range —
Q4 2024
Shares 20,429 Value ($000) $4,001 Avg Close — Range —
Q3 2024
Shares 19,706 Value ($000) $3,903 Avg Close — Range —
Q2 2024
Shares 19,691 Value ($000) $3,595 Avg Close — Range —
Q1 2024
Shares 19,691 Value ($000) $3,596 Avg Close — Range —
Q4 2023
Shares 18,600 Value ($000) $3,169 Avg Close — Range —
Q3 2023
Shares 18,567 Value ($000) $2,885 Avg Close — Range —
Q2 2023
Shares 16,930 Value ($000) $2,750 Avg Close — Range —
Q1 2023
Shares 17,086 Value ($000) $2,631 Avg Close — Range —
Q4 2022
Shares 16,390 Value ($000) $2,489 Avg Close — Range —
Q3 2022
Shares 16,383 Value ($000) $2,214 Avg Close — Range —
Q2 2022
Shares 16,376 Value ($000) $2,349 Avg Close — Range —
Q1 2022
Shares 14,599 Value ($000) $2,367 Avg Close — Range —
Q4 2021
Shares 14,708 Value ($000) $2,526 Avg Close — Range —
Q3 2021
Shares 14,701 Value ($000) $2,270 Avg Close — Range —
Q2 2021
Shares 12,957 Value ($000) $2,006 Avg Close — Range —
Q1 2021
Shares 12,951 Value ($000) $1,905 Avg Close — Range —
Q4 2020
Shares 12,946 Value ($000) $1,828 Avg Close — Range —
Q3 2020
Shares 7,485 Value ($000) $963 Avg Close — Range —
Q2 2020
Shares 7,745 Value ($000) $908 Avg Close — Range —
Q1 2020
Shares 9,726 Value ($000) $1,006 Avg Close — Range —
Q4 2019
Shares 9,423 Value ($000) $1,175 Avg Close — Range —
Q3 2019
Shares 8,387 Value ($000) $1,003 Avg Close — Range —
Q2 2019
Shares 8,572 Value ($000) $987 Avg Close — Range —
Q1 2019
Shares 5,922 Value ($000) $649 Avg Close — Range —
Q4 2018
Shares 5,922 Value ($000) $580 Avg Close — Range —
Q3 2018
Shares 5,911 Value ($000) $654 Avg Close — Range —
Q2 2018
Shares 5,944 Value ($000) $604 Avg Close — Range —
Q1 2018
Shares 5,942 Value ($000) $600 Avg Close — Range —
Q4 2017
Shares 6,039 Value ($000) $616 Avg Close — Range —
Q3 2017
Shares 5,955 Value ($000) $564 Avg Close — Range —
Q2 2017
Shares 5,947 Value ($000) $551 Avg Close — Range —
Q1 2017
Shares 6,807 Value ($000) $612 Avg Close — Range —
Q4 2016
Shares 6,900 Value ($000) $588 Avg Close — Range —
Q3 2016
Shares 5,483 Value ($000) $460 Avg Close — Range —
Q2 2016
Shares 3,975 Value ($000) $331 Avg Close — Range —
Q1 2016
Shares 3,134 Value ($000) $255 Avg Close — Range —
Q4 2015
Shares 4,228 Value ($000) $329 Avg Close — Range —
Q3 2015
Shares 8,057 Value ($000) $594 Avg Close — Range —
Q2 2015
Shares 5,839 Value ($000) $459 Avg Close — Range —
Q1 2015
Shares 3,518 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 3,109 Value ($000) $252 Avg Close — Range —