VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 116,970 Value ($000) $25,708 Avg Close — Range —
Q3 2025
Shares 114,642 Value ($000) $24,739 Avg Close — Range —
Q2 2025
Shares 113,525 Value ($000) $23,235 Avg Close — Range —
Q1 2025
Shares 118,945 Value ($000) $23,293 Avg Close — Range —
Q4 2024
Shares 118,945 Value ($000) $23,293 Avg Close — Range —
Q3 2024
Shares 118,691 Value ($000) $23,508 Avg Close — Range —
Q2 2024
Shares 117,934 Value ($000) $21,713 Avg Close — Range —
Q1 2024
Shares 119,049 Value ($000) $21,543 Avg Close — Range —
Q4 2023
Shares 118,033 Value ($000) $20,113 Avg Close — Range —
Q3 2023
Shares 116,986 Value ($000) $18,177 Avg Close — Range —
Q2 2023
Shares 118,486 Value ($000) $19,024 Avg Close — Range —
Q1 2023
Shares 118,346 Value ($000) $18,224 Avg Close — Range —
Q4 2022
Shares 122,875 Value ($000) $18,659 Avg Close — Range —
Q3 2022
Shares 128,366 Value ($000) $17,350 Avg Close — Range —
Q2 2022
Shares 128,730 Value ($000) $18,469 Avg Close — Range —
Q1 2022
Shares 132,384 Value ($000) $21,467 Avg Close — Range —
Q4 2021
Shares 134,379 Value ($000) $22,070 Avg Close — Range —
Q3 2021
Shares 139,146 Value ($000) $21,373 Avg Close — Range —
Q2 2021
Shares 180,978 Value ($000) $28,014 Avg Close — Range —
Q1 2021
Shares 182,443 Value ($000) $26,834 Avg Close — Range —
Q4 2020
Shares 186,492 Value ($000) $26,057 Avg Close — Range —
Q3 2020
Shares 188,612 Value ($000) $24,750 Avg Close — Range —
Q2 2020
Shares 184,729 Value ($000) $21,647 Avg Close — Range —
Q1 2020
Shares 187,783 Value ($000) $21,509 Avg Close — Range —
Q4 2019
Shares 4,379 Value ($000) $560 Avg Close — Range —
Q3 2019
Shares 4,348 Value ($000) $520 Avg Close — Range —
Q1 2019
Shares 3,708 Value ($000) $407 Avg Close — Range —
Q4 2018
Shares 3,570 Value ($000) $350 Avg Close — Range —
Q3 2018
Shares 3,563 Value ($000) $394 Avg Close — Range —
Q2 2018
Shares 3,528 Value ($000) $359 Avg Close — Range —
Q1 2018
Shares 3,526 Value ($000) $356 Avg Close — Range —
Q4 2017
Shares 4,196 Value ($000) $428 Avg Close — Range —
Q3 2017
Shares 4,222 Value ($000) $400 Avg Close — Range —
Q2 2017
Shares 4,147 Value ($000) $384 Avg Close — Range —
Q1 2017
Shares 4,888 Value ($000) $440 Avg Close — Range —
Q4 2016
Shares 4,970 Value ($000) $423 Avg Close — Range —
Q3 2016
Shares 5,094 Value ($000) $428 Avg Close — Range —
Q2 2016
Shares 5,067 Value ($000) $422 Avg Close — Range —
Q1 2016
Shares 6,011 Value ($000) $488 Avg Close — Range —
Q4 2015
Shares 6,007 Value ($000) $467 Avg Close — Range —
Q3 2015
Shares 13,718 Value ($000) $1,012 Avg Close — Range —
Q2 2015
Shares 14,308 Value ($000) $1,124 Avg Close — Range —
Q1 2015
Shares 14,525 Value ($000) $1,169 Avg Close — Range —
Q4 2014
Shares 14,948 Value ($000) $1,213 Avg Close — Range —
Q3 2014
Shares 11,737 Value ($000) $903 Avg Close — Range —
Q2 2014
Shares 5,696 Value ($000) $444 Avg Close — Range —