VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 42,107 Value ($000) $9,254 Avg Close — Range —
Q3 2025
Shares 37,715 Value ($000) $8,139 Avg Close — Range —
Q2 2025
Shares 37,321 Value ($000) $7,639 Avg Close — Range —
Q1 2025
Shares 37,425 Value ($000) $7,260 Avg Close — Range —
Q4 2024
Shares 37,289 Value ($000) $7,302 Avg Close — Range —
Q3 2024
Shares 53,403 Value ($000) $10,370 Avg Close — Range —
Q2 2024
Shares 54,060 Value ($000) $9,869 Avg Close — Range —
Q1 2024
Shares 47,877 Value ($000) $8,158 Avg Close — Range —
Q4 2023
Shares 47,877 Value ($000) $8,158 Avg Close — Range —
Q3 2023
Shares 49,370 Value ($000) $7,671 Avg Close — Range —
Q2 2023
Shares 49,837 Value ($000) $8,095 Avg Close — Range —
Q1 2023
Shares 47,525 Value ($000) $7,319 Avg Close — Range —
Q4 2022
Shares 42,436 Value ($000) $6,444 Avg Close — Range —
Q3 2022
Shares 32,634 Value ($000) $4,411 Avg Close — Range —
Q2 2022
Shares 32,704 Value ($000) $4,692 Avg Close — Range —
Q1 2022
Shares 32,319 Value ($000) $5,241 Avg Close — Range —
Q4 2021
Shares 32,452 Value ($000) $5,574 Avg Close — Range —
Q3 2021
Shares 21,241 Value ($000) $3,263 Avg Close — Range —
Q2 2021
Shares 26,634 Value ($000) $4,123 Avg Close — Range —
Q1 2021
Shares 26,184 Value ($000) $3,851 Avg Close — Range —
Q4 2020
Shares 24,326 Value ($000) $3,434 Avg Close — Range —
Q3 2020
Shares 35,211 Value ($000) $4,530 Avg Close — Range —
Q2 2020
Shares 37,982 Value ($000) $4,454 Avg Close — Range —
Q1 2020
Shares 39,432 Value ($000) $4,081 Avg Close — Range —
Q4 2019
Shares 55,116 Value ($000) $6,868 Avg Close — Range —
Q3 2019
Shares 52,562 Value ($000) $6,285 Avg Close — Range —
Q2 2019
Shares 48,083 Value ($000) $5,537 Avg Close — Range —
Q1 2019
Shares 44,441 Value ($000) $4,873 Avg Close — Range —
Q4 2018
Shares 47,234 Value ($000) $4,627 Avg Close — Range —
Q3 2018
Shares 43,374 Value ($000) $4,801 Avg Close — Range —
Q2 2018
Shares 42,445 Value ($000) $4,313 Avg Close — Range —
Q1 2018
Shares 41,626 Value ($000) $4,206 Avg Close — Range —
Q4 2017
Shares 45,717 Value ($000) $4,665 Avg Close — Range —
Q3 2017
Shares 42,662 Value ($000) $4,044 Avg Close — Range —
Q2 2017
Shares 36,086 Value ($000) $3,222 Avg Close — Range —
Q1 2017
Shares 36,086 Value ($000) $3,222 Avg Close — Range —
Q4 2016
Shares 21,478 Value ($000) $1,829 Avg Close — Range —