VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q4 2025
Shares 14,790 Value ($000) $3,251 Avg Close — Range —
Q3 2025
Shares 15,259 Value ($000) $3,306 Avg Close — Range —
Q2 2025
Shares 15,259 Value ($000) $3,143 Avg Close — Range —
Q1 2025
Shares 15,709 Value ($000) $3,047 Avg Close — Range —
Q4 2024
Shares 20,675 Value ($000) $4,049 Avg Close — Range —
Q3 2024
Shares 20,571 Value ($000) $4,074 Avg Close — Range —
Q2 2024
Shares 25,148 Value ($000) $4,591 Avg Close — Range —
Q1 2024
Shares 25,147 Value ($000) $4,592 Avg Close — Range —
Q4 2023
Shares 25,078 Value ($000) $4,273 Avg Close — Range —
Q3 2023
Shares 21,058 Value ($000) $3,272 Avg Close — Range —
Q2 2023
Shares 20,980 Value ($000) $3,408 Avg Close — Range —
Q1 2023
Shares 16,212 Value ($000) $2,497 Avg Close — Range —
Q4 2022
Shares 16,524 Value ($000) $2,509 Avg Close — Range —
Q3 2022
Shares 14,429 Value ($000) $1,950 Avg Close — Range —
Q2 2022
Shares 13,264 Value ($000) $1,903 Avg Close — Range —
Q1 2022
Shares 13,199 Value ($000) $2,140 Avg Close — Range —
Q4 2021
Shares 13,142 Value ($000) $2,257 Avg Close — Range —
Q3 2021
Shares 13,082 Value ($000) $2,009 Avg Close — Range —
Q2 2021
Shares 13,024 Value ($000) $2,016 Avg Close — Range —
Q1 2021
Shares 12,969 Value ($000) $1,907 Avg Close — Range —
Q4 2020
Shares 13,025 Value ($000) $1,839 Avg Close — Range —
Q3 2020
Shares 12,985 Value ($000) $1,671 Avg Close — Range —
Q2 2020
Shares 13,339 Value ($000) $1,563 Avg Close — Range —
Q1 2020
Shares 31,994 Value ($000) $3,308 Avg Close — Range —
Q4 2019
Shares 16,833 Value ($000) $2,098 Avg Close — Range —
Q3 2019
Shares 10,325 Value ($000) $1,235 Avg Close — Range —
Q2 2019
Shares 10,292 Value ($000) $1,185 Avg Close — Range —
Q1 2019
Shares 10,230 Value ($000) $1,122 Avg Close — Range —
Q4 2018
Shares 7,148 Value ($000) $700 Avg Close — Range —
Q3 2018
Shares 7,575 Value ($000) $839 Avg Close — Range —
Q2 2018
Shares 7,535 Value ($000) $766 Avg Close — Range —
Q1 2018
Shares 8,373 Value ($000) $846 Avg Close — Range —
Q4 2017
Shares 36,837 Value ($000) $3,758 Avg Close — Range —
Q3 2017
Shares 5,204 Value ($000) $493 Avg Close — Range —
Q2 2017
Shares 5,180 Value ($000) $480 Avg Close — Range —
Q1 2017
Shares 5,127 Value ($000) $461 Avg Close — Range —
Q4 2016
Shares 5,127 Value ($000) $437 Avg Close — Range —
Q3 2016
Shares 5,093 Value ($000) $426 Avg Close — Range —
Q2 2016
Shares 5,303 Value ($000) $442 Avg Close — Range —
Q1 2016
Shares 5,274 Value ($000) $428 Avg Close — Range —
Q4 2015
Shares 5,247 Value ($000) $408 Avg Close — Range —