VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 6,006 Value ($000) $1,320 Avg Close — Range —
Q3 2025
Shares 5,601 Value ($000) $1,209 Avg Close — Range —
Q2 2025
Shares 5,601 Value ($000) $1,146 Avg Close — Range —
Q1 2025
Shares 5,720 Value ($000) $1,110 Avg Close — Range —
Q4 2024
Shares 4,911 Value ($000) $962 Avg Close — Range —
Q3 2024
Shares 5,046 Value ($000) $999 Avg Close — Range —
Q2 2024
Shares 5,046 Value ($000) $921 Avg Close — Range —
Q1 2024
Shares 5,046 Value ($000) $921 Avg Close — Range —
Q4 2023
Shares 4,797 Value ($000) $817 Avg Close — Range —
Q3 2023
Shares 4,797 Value ($000) $745 Avg Close — Range —
Q2 2023
Shares 4,817 Value ($000) $782 Avg Close — Range —
Q1 2023
Shares 4,810 Value ($000) $741 Avg Close — Range —
Q4 2022
Shares 4,682 Value ($000) $711 Avg Close — Range —
Q3 2022
Shares 4,682 Value ($000) $718 Avg Close — Range —
Q2 2022
Shares 4,520 Value ($000) $704 Avg Close — Range —
Q1 2022
Shares 4,686 Value ($000) $694 Avg Close — Range —
Q4 2021
Shares 4,483 Value ($000) $770 Avg Close — Range —
Q3 2021
Shares 4,501 Value ($000) $740 Avg Close — Range —
Q2 2021
Shares 4,785 Value ($000) $763 Avg Close — Range —
Q1 2021
Shares 4,412 Value ($000) $675 Avg Close — Range —
Q4 2020
Shares 4,619 Value ($000) $661 Avg Close — Range —
Q3 2020
Shares 4,819 Value ($000) $620 Avg Close — Range —
Q2 2020
Shares 4,918 Value ($000) $576 Avg Close — Range —
Q1 2020
Shares 5,773 Value ($000) $597 Avg Close — Range —
Q4 2019
Shares 5,457 Value ($000) $680 Avg Close — Range —
Q3 2019
Shares 5,465 Value ($000) $654 Avg Close — Range —
Q2 2019
Shares 5,465 Value ($000) $629 Avg Close — Range —
Q1 2019
Shares 5,602 Value ($000) $614 Avg Close — Range —
Q4 2018
Shares 5,717 Value ($000) $560 Avg Close — Range —
Q3 2018
Shares 5,717 Value ($000) $633 Avg Close — Range —
Q2 2018
Shares 5,717 Value ($000) $581 Avg Close — Range —
Q1 2018
Shares 5,717 Value ($000) $578 Avg Close — Range —
Q4 2017
Shares 5,863 Value ($000) $598 Avg Close — Range —
Q3 2017
Shares 5,749 Value ($000) $545 Avg Close — Range —
Q2 2017
Shares 5,615 Value ($000) $520 Avg Close — Range —
Q1 2017
Shares 5,929 Value ($000) $533 Avg Close — Range —
Q4 2016
Shares 5,929 Value ($000) $505 Avg Close — Range —
Q3 2016
Shares 6,192 Value ($000) $520 Avg Close — Range —
Q2 2016
Shares 6,080 Value ($000) $506 Avg Close — Range —
Q1 2016
Shares 7,059 Value ($000) $574 Avg Close — Range —
Q4 2015
Shares 7,843 Value ($000) $610 Avg Close — Range —
Q3 2015
Shares 11,312 Value ($000) $834 Avg Close — Range —
Q2 2015
Shares 10,350 Value ($000) $813 Avg Close — Range —