VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 17,466 Value ($000) $3,868 Avg Close — Range —
Q3 2025
Shares 16,697 Value ($000) $3,616 Avg Close — Range —
Q2 2025
Shares 16,986 Value ($000) $3,490 Avg Close — Range —
Q1 2025
Shares 17,459 Value ($000) $3,387 Avg Close — Range —
Q4 2024
Shares 18,603 Value ($000) $3,643 Avg Close — Range —
Q3 2024
Shares 19,063 Value ($000) $3,754 Avg Close — Range —
Q2 2024
Shares 19,236 Value ($000) $3,504 Avg Close — Range —
Q1 2024
Shares 14,192 Value ($000) $2,591 Avg Close — Range —
Q4 2023
Shares 15,197 Value ($000) $2,590 Avg Close — Range —
Q3 2023
Shares 11,167 Value ($000) $1,744 Avg Close — Range —
Q2 2023
Shares 12,007 Value ($000) $1,960 Avg Close — Range —
Q1 2023
Shares 7,643 Value ($000) $1,177 Avg Close — Range —
Q4 2022
Shares 3,105 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 3,105 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 3,105 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 4,335 Value ($000) $703 Avg Close — Range —
Q4 2021
Shares 4,335 Value ($000) $744 Avg Close — Range —
Q3 2021
Shares 4,335 Value ($000) $666 Avg Close — Range —
Q2 2021
Shares 4,357 Value ($000) $674 Avg Close — Range —
Q1 2021
Shares 4,357 Value ($000) $641 Avg Close — Range —
Q4 2020
Shares 5,096 Value ($000) $719 Avg Close — Range —
Q3 2020
Shares 5,938 Value ($000) $767 Avg Close — Range —
Q2 2020
Shares 6,196 Value ($000) $730 Avg Close — Range —
Q1 2020
Shares 8,358 Value ($000) $864 Avg Close — Range —
Q4 2019
Shares 8,081 Value ($000) $1,007 Avg Close — Range —
Q3 2019
Shares 8,107 Value ($000) $969 Avg Close — Range —
Q2 2019
Shares 8,535 Value ($000) $983 Avg Close — Range —
Q1 2019
Shares 7,253 Value ($000) $799 Avg Close — Range —
Q4 2018
Shares 8,296 Value ($000) $813 Avg Close — Range —
Q3 2018
Shares 15,739 Value ($000) $1,750 Avg Close — Range —
Q2 2018
Shares 23,637 Value ($000) $2,415 Avg Close — Range —
Q1 2018
Shares 113,570 Value ($000) $11,476 Avg Close — Range —
Q4 2017
Shares 97,225 Value ($000) $9,920 Avg Close — Range —
Q3 2017
Shares 84,418 Value ($000) $8,002 Avg Close — Range —
Q2 2017
Shares 78,158 Value ($000) $7,243 Avg Close — Range —
Q1 2017
Shares 74,549 Value ($000) $6,736 Avg Close — Range —
Q4 2016
Shares 67,962 Value ($000) $5,789 Avg Close — Range —
Q3 2016
Shares 65,625 Value ($000) $5,508 Avg Close — Range —
Q2 2016
Shares 51,061 Value ($000) $4,250 Avg Close — Range —
Q1 2016
Shares 47,250 Value ($000) $3,839 Avg Close — Range —
Q3 2015
Shares 2,802 Value ($000) $207 Avg Close — Range —