VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q4 2025
Shares 2,234 Value ($000) $491 Avg Close Range
Q3 2025
Shares 2,234 Value ($000) $482 Avg Close Range
Q2 2025
Shares 2,234 Value ($000) $457 Avg Close Range
Q1 2025
Shares 2,759 Value ($000) $535 Avg Close Range
Q4 2024
Shares 2,759 Value ($000) $540 Avg Close Range
Q3 2024
Shares 2,784 Value ($000) $548 Avg Close Range
Q2 2024
Shares 2,784 Value ($000) $508 Avg Close Range
Q1 2024
Shares 2,784 Value ($000) $508 Avg Close Range
Q4 2023
Shares 2,020 Value ($000) $344 Avg Close Range
Q3 2023
Shares 2,020 Value ($000) $314 Avg Close Range
Q2 2023
Shares 1,920 Value ($000) $312 Avg Close Range
Q1 2023
Shares 1,920 Value ($000) $296 Avg Close Range
Q4 2022
Shares 1,920 Value ($000) $292 Avg Close Range
Q3 2022
Shares 1,920 Value ($000) $260 Avg Close Range
Q2 2022
Shares 2,120 Value ($000) $304 Avg Close Range
Q1 2022
Shares 2,120 Value ($000) $344 Avg Close Range
Q4 2021
Shares 2,520 Value ($000) $433 Avg Close Range
Q3 2021
Shares 2,720 Value ($000) $418 Avg Close Range
Q2 2021
Shares 1,720 Value ($000) $266 Avg Close Range
Q1 2021
Shares 1,720 Value ($000) $253 Avg Close Range
Q4 2020
Shares 1,720 Value ($000) $243 Avg Close Range
Q3 2020
Shares 1,720 Value ($000) $222 Avg Close Range
Q2 2020
Shares 1,720 Value ($000) $202 Avg Close Range