VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,484 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 1,927 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 1,927 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 2,171 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 2,234 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 2,644 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 2,746 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 2,746 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 2,746 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 2,746 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 2,319 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 2,388 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 2,638 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 2,766 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 2,867 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 2,867 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 2,918 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 2,948 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 2,928 Value ($000) $453 Avg Close — Range —
Q1 2021
Shares 3,391 Value ($000) $499 Avg Close — Range —
Q4 2020
Shares 2,760 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 645 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 1,475 Value ($000) $173 Avg Close — Range —
Q1 2020
Shares 644 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 531 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 1,840 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 1,840 Value ($000) $186 Avg Close — Range —
Q1 2018
Shares 2,905 Value ($000) $292 Avg Close — Range —
Q4 2017
Shares 2,905 Value ($000) $295 Avg Close — Range —
Q3 2017
Shares 2,905 Value ($000) $274 Avg Close — Range —
Q2 2017
Shares 1,065 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 1,065 Value ($000) $95 Avg Close — Range —
Q4 2016
Shares 1,065 Value ($000) $90 Avg Close — Range —
Q3 2016
Shares 2,220 Value ($000) $186 Avg Close — Range —
Q2 2016
Shares 2,220 Value ($000) $184 Avg Close — Range —
Q1 2016
Shares 2,220 Value ($000) $180 Avg Close — Range —
Q4 2015
Shares 2,220 Value ($000) $172 Avg Close — Range —
Q3 2015
Shares 4,269 Value ($000) $313 Avg Close — Range —
Q2 2015
Shares 2,829 Value ($000) $222 Avg Close — Range —