VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2025
Shares 1,607 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 1,623 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 1,623 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 3,716 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 4,492 Value ($000) $880 Avg Close — Range —
Q3 2024
Shares 4,513 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 4,513 Value ($000) $824 Avg Close — Range —
Q1 2024
Shares 4,513 Value ($000) $824 Avg Close — Range —
Q4 2023
Shares 4,373 Value ($000) $745 Avg Close — Range —
Q3 2023
Shares 4,376 Value ($000) $680 Avg Close — Range —
Q2 2023
Shares 4,362 Value ($000) $709 Avg Close — Range —
Q1 2023
Shares 4,407 Value ($000) $679 Avg Close — Range —
Q4 2022
Shares 5,208 Value ($000) $791 Avg Close — Range —
Q3 2022
Shares 5,242 Value ($000) $709 Avg Close — Range —
Q2 2022
Shares 5,261 Value ($000) $755 Avg Close — Range —
Q1 2022
Shares 5,218 Value ($000) $846 Avg Close — Range —
Q4 2021
Shares 5,233 Value ($000) $899 Avg Close — Range —
Q3 2021
Shares 5,256 Value ($000) $807 Avg Close — Range —
Q2 2021
Shares 5,375 Value ($000) $832 Avg Close — Range —
Q1 2021
Shares 3,647 Value ($000) $536 Avg Close — Range —
Q4 2020
Shares 5,182 Value ($000) $732 Avg Close — Range —
Q3 2020
Shares 6,314 Value ($000) $812 Avg Close — Range —
Q2 2020
Shares 6,599 Value ($000) $773 Avg Close — Range —
Q1 2020
Shares 6,148 Value ($000) $636 Avg Close — Range —
Q4 2019
Shares 5,588 Value ($000) $697 Avg Close — Range —
Q3 2019
Shares 38,486 Value ($000) $4,332 Avg Close — Range —
Q2 2019
Shares 8,213 Value ($000) $946 Avg Close — Range —
Q1 2019
Shares 9,192 Value ($000) $1,008 Avg Close — Range —
Q4 2018
Shares 44,715 Value ($000) $4,767 Avg Close — Range —
Q3 2018
Shares 30,364 Value ($000) $3,361 Avg Close — Range —
Q2 2018
Shares 24,474 Value ($000) $2,487 Avg Close — Range —
Q1 2018
Shares 6,360 Value ($000) $643 Avg Close — Range —
Q4 2017
Shares 6,530 Value ($000) $666 Avg Close — Range —
Q3 2017
Shares 6,530 Value ($000) $619 Avg Close — Range —
Q2 2017
Shares 3,505 Value ($000) $325 Avg Close — Range —
Q1 2017
Shares 3,505 Value ($000) $321 Avg Close — Range —