VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 154,173 Value ($000) $33,884 Avg Close — Range —
Q3 2025
Shares 154,103 Value ($000) $33,254 Avg Close — Range —
Q2 2025
Shares 149,861 Value ($000) $30,672 Avg Close — Range —
Q1 2025
Shares 147,852 Value ($000) $28,206 Avg Close — Range —
Q4 2024
Shares 110,631 Value ($000) $22,553 Avg Close — Range —
Q3 2024
Shares 60,877 Value ($000) $12,057 Avg Close — Range —
Q2 2024
Shares 57,112 Value ($000) $10,426 Avg Close — Range —
Q1 2024
Shares 57,074 Value ($000) $10,422 Avg Close — Range —
Q4 2023
Shares 54,329 Value ($000) $9,258 Avg Close — Range —
Q3 2023
Shares 53,247 Value ($000) $8,274 Avg Close — Range —
Q2 2023
Shares 48,201 Value ($000) $7,829 Avg Close — Range —
Q1 2023
Shares 45,522 Value ($000) $7,011 Avg Close — Range —
Q4 2022
Shares 44,028 Value ($000) $6,686 Avg Close — Range —
Q3 2022
Shares 43,599 Value ($000) $5,893 Avg Close — Range —
Q2 2022
Shares 43,244 Value ($000) $6,204 Avg Close — Range —
Q1 2022
Shares 55,287 Value ($000) $8,965 Avg Close — Range —
Q4 2021
Shares 54,753 Value ($000) $9,404 Avg Close — Range —
Q3 2021
Shares 65,927 Value ($000) $10,127 Avg Close — Range —
Q2 2021
Shares 66,078 Value ($000) $10,228 Avg Close — Range —
Q1 2021
Shares 60,612 Value ($000) $8,915 Avg Close — Range —
Q4 2020
Shares 58,909 Value ($000) $8,317 Avg Close — Range —
Q3 2020
Shares 47,338 Value ($000) $6,090 Avg Close — Range —
Q2 2020
Shares 46,490 Value ($000) $5,448 Avg Close — Range —
Q1 2020
Shares 58,439 Value ($000) $6,042 Avg Close — Range —
Q4 2019
Shares 38,892 Value ($000) $4,848 Avg Close — Range —
Q3 2019
Shares 34,391 Value ($000) $4,113 Avg Close — Range —
Q2 2019
Shares 29,052 Value ($000) $3,346 Avg Close — Range —
Q1 2019
Shares 28,850 Value ($000) $3,163 Avg Close — Range —
Q4 2018
Shares 23,550 Value ($000) $2,307 Avg Close — Range —
Q3 2018
Shares 22,100 Value ($000) $2,446 Avg Close — Range —
Q2 2018
Shares 16,550 Value ($000) $1,682 Avg Close — Range —
Q1 2018
Shares 16,550 Value ($000) $1,672 Avg Close — Range —
Q4 2017
Shares 16,550 Value ($000) $1,689 Avg Close — Range —
Q3 2017
Shares 16,750 Value ($000) $1,588 Avg Close — Range —
Q2 2017
Shares 15,750 Value ($000) $1,460 Avg Close — Range —
Q1 2017
Shares 15,850 Value ($000) $1,426 Avg Close — Range —