VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2025
Shares 3,113 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 1,616 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 1,616 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 1,653 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 1,616 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 1,616 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 1,616 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 1,616 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 1,290 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 1,290 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 1,290 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 1,266 Value ($000) $195 Avg Close — Range —
Q4 2022
Shares 2,659 Value ($000) $404 Avg Close — Range —
Q3 2022
Shares 1,175 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 1,175 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 1,175 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 1,175 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 1,175 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 1,175 Value ($000) $182 Avg Close — Range —
Q1 2021
Shares 1,175 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 1,175 Value ($000) $166 Avg Close — Range —
Q3 2020
Shares 1,175 Value ($000) $151 Avg Close — Range —
Q2 2020
Shares 1,175 Value ($000) $138 Avg Close — Range —
Q1 2020
Shares 1,492 Value ($000) $154 Avg Close — Range —
Q4 2019
Shares 1,175 Value ($000) $146 Avg Close — Range —
Q3 2019
Shares 1,175 Value ($000) $141 Avg Close — Range —
Q2 2019
Shares 1,175 Value ($000) $135 Avg Close — Range —
Q1 2019
Shares 1,175 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 1,651 Value ($000) $162 Avg Close — Range —
Q3 2018
Shares 1,651 Value ($000) $183 Avg Close — Range —
Q2 2018
Shares 1,651 Value ($000) $168 Avg Close — Range —
Q1 2018
Shares 1,651 Value ($000) $167 Avg Close — Range —
Q4 2017
Shares 1,175 Value ($000) $120 Avg Close — Range —
Q3 2017
Shares 1,175 Value ($000) $111 Avg Close — Range —
Q2 2017
Shares 1,175 Value ($000) $109 Avg Close — Range —