VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 12,659 Value ($000) $2,782 Avg Close — Range —
Q3 2025
Shares 12,739 Value ($000) $2,749 Avg Close — Range —
Q2 2025
Shares 12,788 Value ($000) $2,617 Avg Close — Range —
Q1 2025
Shares 12,760 Value ($000) $2,475 Avg Close — Range —
Q4 2024
Shares 12,756 Value ($000) $2,498 Avg Close — Range —
Q3 2024
Shares 12,856 Value ($000) $2,546 Avg Close — Range —
Q2 2024
Shares 2,722 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 2,722 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 2,669 Value ($000) $455 Avg Close — Range —
Q3 2023
Shares 2,709 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 1,814 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 1,815 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 1,815 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 2,314 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 2,279 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 2,309 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 2,309 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 2,309 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 2,309 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 2,309 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 2,309 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 2,309 Value ($000) $297 Avg Close — Range —
Q2 2020
Shares 1,985 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 1,985 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 1,985 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 1,985 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 1,904 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 1,922 Value ($000) $211 Avg Close — Range —
Q4 2018
Shares 2,160 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 2,067 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 2,067 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 2,083 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 2,083 Value ($000) $213 Avg Close — Range —
Q3 2017
Shares 1,648 Value ($000) $156 Avg Close — Range —
Q2 2017
Shares 1,645 Value ($000) $152 Avg Close — Range —
Q1 2017
Shares 1,645 Value ($000) $148 Avg Close — Range —
Q4 2016
Shares 1,175 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 1,175 Value ($000) $99 Avg Close — Range —
Q2 2016
Shares 1,234 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 627 Value ($000) $51 Avg Close — Range —