VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 31,343 Value ($000) $6,889 Avg Close — Range —
Q3 2025
Shares 32,085 Value ($000) $6,951 Avg Close — Range —
Q2 2025
Shares 32,187 Value ($000) $6,616 Avg Close — Range —
Q1 2025
Shares 31,499 Value ($000) $6,111 Avg Close — Range —
Q4 2024
Shares 31,837 Value ($000) $6,235 Avg Close — Range —
Q3 2024
Shares 31,949 Value ($000) $6,355 Avg Close — Range —
Q2 2024
Shares 29,596 Value ($000) $5,429 Avg Close — Range —
Q1 2024
Shares 28,339 Value ($000) $5,175 Avg Close — Range —
Q4 2023
Shares 28,146 Value ($000) $4,796 Avg Close — Range —
Q3 2023
Shares 28,554 Value ($000) $4,459 Avg Close — Range —
Q2 2023
Shares 28,894 Value ($000) $4,716 Avg Close — Range —
Q1 2023
Shares 31,817 Value ($000) $4,900 Avg Close — Range —
Q4 2022
Shares 31,518 Value ($000) $4,786 Avg Close — Range —
Q3 2022
Shares 34,137 Value ($000) $4,614 Avg Close — Range —
Q2 2022
Shares 33,978 Value ($000) $4,875 Avg Close — Range —
Q1 2022
Shares 44,316 Value ($000) $7,186 Avg Close — Range —
Q4 2021
Shares 31,044 Value ($000) $5,332 Avg Close — Range —
Q3 2021
Shares 31,586 Value ($000) $4,852 Avg Close — Range —
Q2 2021
Shares 32,616 Value ($000) $5,049 Avg Close — Range —
Q1 2021
Shares 33,628 Value ($000) $4,946 Avg Close — Range —
Q4 2020
Shares 41,345 Value ($000) $5,837 Avg Close — Range —