VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 74,429 Value ($000) $16,358 Avg Close — Range —
Q3 2025
Shares 72,079 Value ($000) $15,554 Avg Close — Range —
Q2 2025
Shares 70,531 Value ($000) $14,436 Avg Close — Range —
Q1 2025
Shares 66,337 Value ($000) $12,869 Avg Close — Range —
Q4 2024
Shares 64,925 Value ($000) $12,714 Avg Close — Range —
Q3 2024
Shares 63,084 Value ($000) $12,494 Avg Close — Range —
Q2 2024
Shares 63,256 Value ($000) $11,547 Avg Close — Range —
Q1 2024
Shares 65,361 Value ($000) $11,936 Avg Close — Range —
Q4 2023
Shares 66,609 Value ($000) $11,350 Avg Close — Range —
Q3 2023
Shares 72,998 Value ($000) $11,342 Avg Close — Range —
Q2 2023
Shares 68,490 Value ($000) $11,125 Avg Close — Range —
Q1 2023
Shares 68,453 Value ($000) $10,543 Avg Close — Range —
Q4 2022
Shares 67,475 Value ($000) $10,246 Avg Close — Range —
Q3 2022
Shares 55,927 Value ($000) $7,559 Avg Close — Range —
Q2 2022
Shares 41,341 Value ($000) $5,931 Avg Close — Range —
Q1 2022
Shares 38,359 Value ($000) $6,220 Avg Close — Range —
Q4 2021
Shares 38,084 Value ($000) $6,541 Avg Close — Range —
Q3 2021
Shares 37,666 Value ($000) $5,785 Avg Close — Range —
Q2 2021
Shares 34,383 Value ($000) $5,322 Avg Close — Range —
Q1 2021
Shares 33,801 Value ($000) $4,971 Avg Close — Range —
Q4 2020
Shares 37,133 Value ($000) $5,206 Avg Close — Range —
Q3 2020
Shares 35,924 Value ($000) $4,622,000 Avg Close — Range —