VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 2,558 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 2,652 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 2,667 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 2,717 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 2,717 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 2,592 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 3,333 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 3,344 Value ($000) $611 Avg Close — Range —
Q4 2023
Shares 3,416 Value ($000) $582 Avg Close — Range —
Q3 2023
Shares 3,416 Value ($000) $531 Avg Close — Range —
Q2 2023
Shares 3,416 Value ($000) $555 Avg Close — Range —
Q1 2023
Shares 3,416 Value ($000) $526 Avg Close — Range —
Q4 2022
Shares 3,416 Value ($000) $519 Avg Close — Range —
Q3 2022
Shares 3,416 Value ($000) $462 Avg Close — Range —
Q2 2022
Shares 3,383 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 3,233 Value ($000) $524 Avg Close — Range —
Q4 2021
Shares 3,458 Value ($000) $594 Avg Close — Range —
Q3 2021
Shares 3,550 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 3,600 Value ($000) $557 Avg Close — Range —
Q1 2021
Shares 3,600 Value ($000) $529 Avg Close — Range —
Q4 2020
Shares 3,600 Value ($000) $508 Avg Close — Range —
Q3 2020
Shares 3,600 Value ($000) $463 Avg Close — Range —
Q2 2020
Shares 3,600 Value ($000) $422 Avg Close — Range —
Q1 2020
Shares 3,600 Value ($000) $372 Avg Close — Range —
Q4 2019
Shares 3,800 Value ($000) $474 Avg Close — Range —
Q3 2019
Shares 3,770 Value ($000) $451 Avg Close — Range —
Q2 2019
Shares 3,770 Value ($000) $434 Avg Close — Range —
Q1 2019
Shares 3,575 Value ($000) $392 Avg Close — Range —
Q4 2018
Shares 3,310 Value ($000) $366 Avg Close — Range —
Q3 2018
Shares 3,310 Value ($000) $366 Avg Close — Range —
Q2 2018
Shares 3,310 Value ($000) $336 Avg Close — Range —
Q1 2018
Shares 3,160 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 2,860 Value ($000) $292 Avg Close — Range —
Q3 2017
Shares 3,480 Value ($000) $330 Avg Close — Range —
Q2 2017
Shares 3,540 Value ($000) $328 Avg Close — Range —
Q1 2017
Shares 3,540 Value ($000) $318 Avg Close — Range —
Q4 2016
Shares 4,730 Value ($000) $403 Avg Close — Range —