VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 18,321 Value ($000) $4,027 Avg Close — Range —
Q3 2025
Shares 16,763 Value ($000) $3,617 Avg Close — Range —
Q2 2025
Shares 16,314 Value ($000) $3,339 Avg Close — Range —
Q1 2025
Shares 16,689 Value ($000) $3,237 Avg Close — Range —
Q4 2024
Shares 16,908 Value ($000) $3,311 Avg Close — Range —
Q3 2024
Shares 16,654 Value ($000) $3,298 Avg Close — Range —
Q2 2024
Shares 16,777 Value ($000) $3,063 Avg Close — Range —
Q1 2024
Shares 16,859 Value ($000) $3,079 Avg Close — Range —
Q4 2023
Shares 18,311 Value ($000) $3,120 Avg Close — Range —
Q3 2023
Shares 25,951 Value ($000) $4,032 Avg Close — Range —
Q2 2023
Shares 26,375 Value ($000) $4,284 Avg Close — Range —
Q1 2023
Shares 26,707 Value ($000) $4,113 Avg Close — Range —
Q4 2022
Shares 26,731 Value ($000) $4,059 Avg Close — Range —
Q3 2022
Shares 29,864 Value ($000) $4,036 Avg Close — Range —
Q2 2022
Shares 29,490 Value ($000) $4,539 Avg Close — Range —
Q1 2022
Shares 29,472 Value ($000) $4,779 Avg Close — Range —
Q4 2021
Shares 30,054 Value ($000) $5,162 Avg Close — Range —
Q3 2021
Shares 30,038 Value ($000) $4,613 Avg Close — Range —
Q2 2021
Shares 30,461 Value ($000) $4,715 Avg Close — Range —
Q1 2021
Shares 31,893 Value ($000) $4,690 Avg Close — Range —
Q4 2020
Shares 33,552 Value ($000) $4,737 Avg Close — Range —
Q3 2020
Shares 23,514 Value ($000) $3,025 Avg Close — Range —
Q2 2020
Shares 22,369 Value ($000) $2,621 Avg Close — Range —
Q1 2020
Shares 14,697 Value ($000) $1,519 Avg Close — Range —
Q4 2019
Shares 12,321 Value ($000) $1,536 Avg Close — Range —
Q3 2019
Shares 8,430 Value ($000) $1,008 Avg Close — Range —
Q2 2019
Shares 7,393 Value ($000) $851,364 Avg Close — Range —
Q1 2019
Shares 7,641 Value ($000) $838 Avg Close — Range —
Q4 2018
Shares 5,818 Value ($000) $570 Avg Close — Range —
Q3 2018
Shares 5,553 Value ($000) $615 Avg Close — Range —
Q2 2018
Shares 5,223 Value ($000) $530 Avg Close — Range —
Q1 2018
Shares 28,158 Value ($000) $2,845 Avg Close — Range —
Q4 2017
Shares 31,271 Value ($000) $3,351 Avg Close — Range —
Q3 2017
Shares 38,871 Value ($000) $3,685 Avg Close — Range —
Q2 2017
Shares 40,606 Value ($000) $3,763 Avg Close — Range —
Q1 2017
Shares 43,437 Value ($000) $3,907 Avg Close — Range —
Q4 2016
Shares 42,166 Value ($000) $3,592 Avg Close — Range —