VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q4 2025
Shares 78 Value ($000) $17 Avg Close Range
Q3 2025
Shares 78 Value ($000) $17 Avg Close Range
Q2 2025
Shares 78 Value ($000) $16 Avg Close Range
Q1 2025
Shares 78 Value ($000) $15 Avg Close Range
Q4 2024
Shares 78 Value ($000) $15 Avg Close Range
Q3 2024
Shares 78 Value ($000) $15 Avg Close Range
Q2 2024
Shares 91 Value ($000) $17 Avg Close Range
Q1 2024
Shares 318 Value ($000) $58 Avg Close Range
Q3 2022
Shares 2,319 Value ($000) $313 Avg Close Range
Q2 2022
Shares 6,111 Value ($000) $877 Avg Close Range
Q1 2022
Shares 6,134 Value ($000) $995 Avg Close Range
Q4 2021
Shares 7,997 Value ($000) $1,373,485 Avg Close Range
Q3 2021
Shares 11,785 Value ($000) $1,810 Avg Close Range
Q2 2021
Shares 28,337 Value ($000) $4,386 Avg Close Range
Q1 2021
Shares 74,838 Value ($000) $11,007 Avg Close Range
Q4 2020
Shares 73,051 Value ($000) $10,313 Avg Close Range
Q3 2020
Shares 71,516 Value ($000) $9,201 Avg Close Range