VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 55,171 Value ($000) $12,137 Avg Close — Range —
Q3 2025
Shares 56,261 Value ($000) $12,141 Avg Close — Range —
Q2 2025
Shares 57,579 Value ($000) $11,785 Avg Close — Range —
Q1 2025
Shares 57,761 Value ($000) $11,205 Avg Close — Range —
Q4 2024
Shares 58,002 Value ($000) $11,359 Avg Close — Range —
Q3 2024
Shares 61,425 Value ($000) $12,166 Avg Close — Range —
Q2 2024
Shares 60,189 Value ($000) $10,987 Avg Close — Range —
Q1 2024
Shares 66,710 Value ($000) $12,182 Avg Close — Range —
Q4 2023
Shares 58,485 Value ($000) $9,966 Avg Close — Range —
Q3 2023
Shares 61,319 Value ($000) $9,528 Avg Close — Range —
Q2 2023
Shares 60,595 Value ($000) $9,843 Avg Close — Range —
Q1 2023
Shares 58,435 Value ($000) $9,000 Avg Close — Range —
Q4 2022
Shares 54,264 Value ($000) $8,240 Avg Close — Range —
Q3 2022
Shares 55,516 Value ($000) $7,504 Avg Close — Range —
Q2 2022
Shares 55,302 Value ($000) $7,934 Avg Close — Range —
Q1 2022
Shares 54,477 Value ($000) $8,948 Avg Close — Range —
Q4 2021
Shares 55,892 Value ($000) $9,599 Avg Close — Range —
Q3 2021
Shares 57,196 Value ($000) $8,785 Avg Close — Range —
Q2 2021
Shares 59,459 Value ($000) $9,204 Avg Close — Range —
Q1 2021
Shares 60,283 Value ($000) $8,866 Avg Close — Range —
Q4 2020
Shares 63,447 Value ($000) $8,957 Avg Close — Range —
Q3 2020
Shares 60,339 Value ($000) $7,763 Avg Close — Range —
Q2 2020
Shares 59,253 Value ($000) $6,943 Avg Close — Range —
Q1 2020
Shares 65,241 Value ($000) $6,745 Avg Close — Range —
Q4 2019
Shares 59,259 Value ($000) $7,387 Avg Close — Range —
Q3 2019
Shares 60,763 Value ($000) $7,266 Avg Close — Range —
Q2 2019
Shares 52,975 Value ($000) $6,101 Avg Close — Range —
Q1 2019
Shares 54,291 Value ($000) $5,952 Avg Close — Range —
Q4 2018
Shares 61,015 Value ($000) $5,976 Avg Close — Range —
Q3 2018
Shares 55,263 Value ($000) $6,118 Avg Close — Range —
Q2 2018
Shares 52,358 Value ($000) $5,320 Avg Close — Range —
Q1 2018
Shares 55,787 Value ($000) $5,637 Avg Close — Range —
Q4 2017
Shares 56,979 Value ($000) $5,814 Avg Close — Range —
Q3 2017
Shares 42,042 Value ($000) $4,090 Avg Close — Range —
Q2 2017
Shares 37,638 Value ($000) $3,514 Avg Close — Range —
Q1 2017
Shares 31,182 Value ($000) $2,839 Avg Close — Range —
Q4 2016
Shares 26,343 Value ($000) $2,244 Avg Close — Range —