VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,888,222 Value ($000) $415,195 Avg Close — Range —
Q3 2025
Shares 1,830,992 Value ($000) $390,934 Avg Close — Range —
Q2 2025
Shares 1,597,309 Value ($000) $327,045 Avg Close — Range —
Q1 2025
Shares 1,446,954 Value ($000) $280,847 Avg Close — Range —
Q4 2024
Shares 1,431,034 Value ($000) $280,382 Avg Close — Range —
Q3 2024
Shares 1,513,220 Value ($000) $299,829 Avg Close — Range —
Q2 2024
Shares 1,515,396 Value ($000) $276,725 Avg Close — Range —
Q1 2024
Shares 1,430,951 Value ($000) $261,378 Avg Close — Range —
Q4 2023
Shares 1,356,113 Value ($000) $231,137 Avg Close — Range —
Q3 2023
Shares 1,803,705 Value ($000) $280,326 Avg Close — Range —
Q2 2023
Shares 1,589,984 Value ($000) $258,165 Avg Close — Range —
Q1 2023
Shares 1,587,571 Value ($000) $244,607 Avg Close — Range —
Q4 2022
Shares 1,580,746 Value ($000) $240,085 Avg Close — Range —
Q3 2022
Shares 1,503,669 Value ($000) $203,283 Avg Close — Range —
Q2 2022
Shares 1,552,947 Value ($000) $222,960 Avg Close — Range —
Q1 2022
Shares 1,484,209 Value ($000) $227,755 Avg Close — Range —
Q4 2021
Shares 1,469,574 Value ($000) $252,400 Avg Close — Range —
Q3 2021
Shares 1,430,082 Value ($000) $219,810 Avg Close — Range —
Q2 2021
Shares 1,413,961 Value ($000) $218,961 Avg Close — Range —
Q1 2021
Shares 1,409,913 Value ($000) $207,460 Avg Close — Range —
Q4 2020
Shares 1,308,080 Value ($000) $184,690 Avg Close — Range —
Q3 2020
Shares 1,414,325 Value ($000) $181,471 Avg Close — Range —
Q2 2020
Shares 1,279,538 Value ($000) $149,953 Avg Close — Range —
Q1 2020
Shares 5,214,008 Value ($000) $128,901 Avg Close — Range —