VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 35,268 Value ($000) $7,864 Avg Close — Range —
Q3 2025
Shares 36,346 Value ($000) $7,879 Avg Close — Range —
Q2 2025
Shares 37,981 Value ($000) $7,810 Avg Close — Range —
Q1 2025
Shares 10,620 Value ($000) $2,060 Avg Close — Range —
Q4 2024
Shares 36,793 Value ($000) $7,205 Avg Close — Range —
Q3 2024
Shares 40,423 Value ($000) $8,006 Avg Close — Range —
Q1 2024
Shares 37,616 Value ($000) $6,759 Avg Close — Range —
Q4 2023
Shares 36,885 Value ($000) $6,285 Avg Close — Range —
Q3 2023
Shares 27,860 Value ($000) $4,329 Avg Close — Range —
Q2 2023
Shares 38,070 Value ($000) $6,184 Avg Close — Range —
Q1 2023
Shares 30,841 Value ($000) $4,750 Avg Close — Range —
Q4 2022
Shares 39,516 Value ($000) $6,001 Avg Close — Range —
Q3 2022
Shares 32,488 Value ($000) $4,391 Avg Close — Range —
Q2 2022
Shares 32,283 Value ($000) $4,651 Avg Close — Range —
Q1 2022
Shares 32,028 Value ($000) $5,194 Avg Close — Range —
Q4 2021
Shares 32,002 Value ($000) $5,496 Avg Close — Range —
Q3 2021
Shares 31,569 Value ($000) $4,849 Avg Close — Range —
Q2 2021
Shares 29,211 Value ($000) $4,522 Avg Close — Range —
Q1 2021
Shares 27,355 Value ($000) $4,023 Avg Close — Range —
Q4 2020
Shares 30,167 Value ($000) $4,259 Avg Close — Range —
Q3 2020
Shares 26,779 Value ($000) $3,445 Avg Close — Range —
Q2 2020
Shares 30,482 Value ($000) $3,572 Avg Close — Range —
Q1 2020
Shares 26,221 Value ($000) $2,711 Avg Close — Range —
Q4 2019
Shares 30,440 Value ($000) $3,795 Avg Close — Range —
Q3 2019
Shares 27,993 Value ($000) $3,347 Avg Close — Range —
Q2 2019
Shares 26,921 Value ($000) $3,100 Avg Close — Range —
Q1 2019
Shares 27,034 Value ($000) $2,964 Avg Close — Range —
Q4 2018
Shares 26,660 Value ($000) $2,611 Avg Close — Range —
Q3 2018
Shares 27,035 Value ($000) $2,993 Avg Close — Range —
Q2 2018
Shares 26,719 Value ($000) $2,715 Avg Close — Range —
Q1 2018
Shares 25,490 Value ($000) $2,576 Avg Close — Range —
Q4 2017
Shares 14,675 Value ($000) $1,497 Avg Close — Range —
Q3 2017
Shares 11,281 Value ($000) $1,069 Avg Close — Range —
Q2 2017
Shares 10,356 Value ($000) $960 Avg Close — Range —
Q1 2017
Shares 9,462 Value ($000) $851 Avg Close — Range —
Q4 2016
Shares 9,155 Value ($000) $780 Avg Close — Range —
Q3 2016
Shares 8,875 Value ($000) $745 Avg Close — Range —
Q2 2016
Shares 6,431 Value ($000) $535 Avg Close — Range —
Q1 2016
Shares 6,046 Value ($000) $491 Avg Close — Range —
Q4 2015
Shares 5,477 Value ($000) $426 Avg Close — Range —
Q3 2015
Shares 6,000 Value ($000) $427 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $496 Avg Close — Range —
Q1 2015
Shares 6,291 Value ($000) $506 Avg Close — Range —
Q4 2014
Shares 6,313 Value ($000) $512 Avg Close — Range —
Q3 2014
Shares 6,434 Value ($000) $495 Avg Close — Range —
Q2 2014
Shares 6,436 Value ($000) $502 Avg Close — Range —
Q1 2014
Shares 6,520 Value ($000) $490 Avg Close — Range —
Q4 2013
Shares 4,665 Value ($000) $351 Avg Close — Range —
Q3 2013
Shares 5,169 Value ($000) $360 Avg Close — Range —
Q2 2013
Shares 13,317 Value ($000) $882 Avg Close — Range —
Q1 2013
Shares 13,105 Value ($000) $861 Avg Close — Range —