VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 66,712 Value ($000) $14,662 Avg Close — Range —
Q3 2025
Shares 66,526 Value ($000) $14,356 Avg Close — Range —
Q2 2025
Shares 70,963 Value ($000) $14,524 Avg Close — Range —
Q1 2025
Shares 69,758 Value ($000) $13,532 Avg Close — Range —
Q4 2024
Shares 70,354 Value ($000) $13,777 Avg Close — Range —
Q3 2024
Shares 65,529 Value ($000) $12,979 Avg Close — Range —
Q2 2024
Shares 66,033 Value ($000) $12,054 Avg Close — Range —
Q1 2024
Shares 69,793 Value ($000) $12,745 Avg Close — Range —
Q4 2023
Shares 68,867 Value ($000) $11,735 Avg Close — Range —
Q3 2023
Shares 72,196 Value ($000) $11,218 Avg Close — Range —
Q2 2023
Shares 4,676 Value ($000) $760 Avg Close — Range —
Q1 2023
Shares 4,913 Value ($000) $757 Avg Close — Range —
Q4 2022
Shares 5,190 Value ($000) $788 Avg Close — Range —
Q3 2022
Shares 5,230 Value ($000) $707 Avg Close — Range —
Q2 2022
Shares 4,430 Value ($000) $636 Avg Close — Range —
Q4 2019
Shares 2,305 Value ($000) $287 Avg Close — Range —
Q3 2019
Shares 2,267 Value ($000) $271 Avg Close — Range —