VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 626 Value ($000) $96 Avg Close Range
Q4 2022
Shares 619 Value ($000) $94 Avg Close Range
Q3 2022
Shares 619 Value ($000) $84 Avg Close Range
Q2 2022
Shares 706 Value ($000) $101 Avg Close Range
Q1 2022
Shares 415 Value ($000) $67 Avg Close Range
Q4 2021
Shares 515 Value ($000) $88 Avg Close Range
Q3 2021
Shares 328 Value ($000) $50 Avg Close Range
Q2 2021
Shares 328 Value ($000) $51 Avg Close Range
Q1 2021
Shares 1 Value ($000) $0 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range
Q3 2020
Shares 1 Value ($000) $0 Avg Close Range
Q2 2020
Shares 1 Value ($000) $0 Avg Close Range
Q1 2020
Shares 280 Value ($000) $29 Avg Close Range
Q4 2019
Shares 161 Value ($000) $20 Avg Close Range
Q3 2019
Shares 455 Value ($000) $54 Avg Close Range
Q2 2019
Shares 133 Value ($000) $15 Avg Close Range
Q1 2019
Shares 133 Value ($000) $15 Avg Close Range
Q4 2018
Shares 310 Value ($000) $30 Avg Close Range