VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 51,399 Value ($000) $11,297 Avg Close — Range —
Q3 2025
Shares 50,006 Value ($000) $10,791 Avg Close — Range —
Q2 2025
Shares 48,825 Value ($000) $10,036 Avg Close — Range —
Q1 2025
Shares 39,797 Value ($000) $7,720 Avg Close — Range —
Q4 2024
Shares 39,664 Value ($000) $7,767 Avg Close — Range —
Q3 2024
Shares 41,600 Value ($000) $8,272 Avg Close — Range —
Q2 2024
Shares 42,536 Value ($000) $7,800 Avg Close — Range —
Q1 2024
Shares 42,340 Value ($000) $7,732 Avg Close — Range —
Q4 2023
Shares 42,072 Value ($000) $7,169 Avg Close — Range —
Q3 2023
Shares 21,396 Value ($000) $3,324 Avg Close — Range —
Q2 2023
Shares 24,559 Value ($000) $3,989 Avg Close — Range —
Q1 2023
Shares 28,157 Value ($000) $4,336 Avg Close — Range —
Q4 2022
Shares 27,369 Value ($000) $4,156 Avg Close — Range —
Q3 2022
Shares 27,742 Value ($000) $3,750 Avg Close — Range —
Q2 2022
Shares 28,716 Value ($000) $4,120 Avg Close — Range —
Q1 2022
Shares 35,912 Value ($000) $5,823 Avg Close — Range —
Q4 2021
Shares 42,922 Value ($000) $7,372 Avg Close — Range —
Q3 2021
Shares 43,724 Value ($000) $6,814 Avg Close — Range —
Q2 2021
Shares 46,792 Value ($000) $7,243 Avg Close — Range —
Q1 2021
Shares 47,702 Value ($000) $7,016 Avg Close — Range —
Q4 2020
Shares 47,905 Value ($000) $6,763 Avg Close — Range —
Q3 2020
Shares 44,099 Value ($000) $5,674 Avg Close — Range —
Q2 2020
Shares 45,835 Value ($000) $5,371 Avg Close — Range —
Q1 2020
Shares 48,920 Value ($000) $5,058 Avg Close — Range —
Q4 2019
Shares 51,853 Value ($000) $6,464 Avg Close — Range —
Q3 2019
Shares 40,761 Value ($000) $4,874 Avg Close — Range —