VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 87,657 Value ($000) $19,265 Avg Close — Range —
Q3 2025
Shares 86,488 Value ($000) $18,663 Avg Close — Range —
Q2 2025
Shares 87,041 Value ($000) $17,815 Avg Close — Range —
Q1 2025
Shares 88,609 Value ($000) $17,189 Avg Close — Range —
Q4 2024
Shares 89,117 Value ($000) $17,452 Avg Close — Range —
Q3 2024
Shares 86,722 Value ($000) $17,176 Avg Close — Range —
Q2 2024
Shares 89,650 Value ($000) $16,366 Avg Close — Range —
Q1 2024
Shares 93,274 Value ($000) $17,033 Avg Close — Range —
Q4 2023
Shares 96,803 Value ($000) $16,495 Avg Close — Range —
Q3 2023
Shares 96,588 Value ($000) $15,008 Avg Close — Range —
Q2 2023
Shares 95,189 Value ($000) $15,462 Avg Close — Range —
Q1 2023
Shares 96,944 Value ($000) $14,930 Avg Close — Range —
Q4 2022
Shares 94,596 Value ($000) $14,364 Avg Close — Range —
Q3 2022
Shares 92,223 Value ($000) $12,465 Avg Close — Range —
Q2 2022
Shares 93,043 Value ($000) $13,349 Avg Close — Range —
Q1 2022
Shares 92,274 Value ($000) $14,963 Avg Close — Range —
Q4 2021
Shares 91,728 Value ($000) $15,754 Avg Close — Range —
Q3 2021
Shares 82,240 Value ($000) $12,730 Avg Close — Range —
Q2 2021
Shares 82,240 Value ($000) $12,730 Avg Close — Range —
Q1 2021
Shares 82,618 Value ($000) $12,151 Avg Close — Range —
Q4 2020
Shares 77,180 Value ($000) $10,896 Avg Close — Range —
Q3 2020
Shares 79,105 Value ($000) $10,177 Avg Close — Range —
Q2 2020
Shares 85,075 Value ($000) $9,969 Avg Close — Range —
Q1 2020
Shares 75,999 Value ($000) $7,858 Avg Close — Range —
Q4 2019
Shares 71,268 Value ($000) $8,884 Avg Close — Range —
Q3 2019
Shares 64,480 Value ($000) $7,710 Avg Close — Range —
Q2 2019
Shares 59,399 Value ($000) $6,840 Avg Close — Range —
Q1 2019
Shares 55,562 Value ($000) $6,091 Avg Close — Range —
Q4 2018
Shares 46,994 Value ($000) $4,603 Avg Close — Range —
Q3 2018
Shares 36,476 Value ($000) $4,050 Avg Close — Range —
Q2 2018
Shares 33,228 Value ($000) $3,376 Avg Close — Range —
Q1 2018
Shares 31,811 Value ($000) $3,141 Avg Close — Range —
Q4 2017
Shares 29,094 Value ($000) $3,028 Avg Close — Range —
Q3 2017
Shares 27,682 Value ($000) $2,643 Avg Close — Range —
Q2 2017
Shares 26,753 Value ($000) $2,482 Avg Close — Range —
Q1 2017
Shares 24,517 Value ($000) $2,186 Avg Close — Range —
Q4 2016
Shares 22,585 Value ($000) $1,948 Avg Close — Range —