VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 53,212 Value ($000) $11,695 Avg Close — Range —
Q3 2025
Shares 44,337 Value ($000) $9,568 Avg Close — Range —
Q2 2025
Shares 42,383 Value ($000) $8,674 Avg Close — Range —
Q1 2025
Shares 39,551 Value ($000) $7,673 Avg Close — Range —
Q4 2024
Shares 35,630 Value ($000) $6,978 Avg Close — Range —
Q3 2024
Shares 39,559 Value ($000) $7,835 Avg Close — Range —
Q2 2024
Shares 32,214 Value ($000) $5,881 Avg Close — Range —
Q1 2024
Shares 26,680 Value ($000) $4,872 Avg Close — Range —
Q4 2023
Shares 125,696 Value ($000) $21,753 Avg Close — Range —
Q3 2023
Shares 101,205 Value ($000) $15,725 Avg Close — Range —
Q2 2023
Shares 114,187 Value ($000) $18,547 Avg Close — Range —
Q1 2023
Shares 91,969 Value ($000) $14,164 Avg Close — Range —
Q4 2022
Shares 87,165 Value ($000) $13,236 Avg Close — Range —
Q3 2022
Shares 106,014 Value ($000) $14,329 Avg Close — Range —
Q2 2022
Shares 91,801 Value ($000) $13,171 Avg Close — Range —
Q1 2022
Shares 110,412 Value ($000) $17,904 Avg Close — Range —
Q4 2021
Shares 424,002 Value ($000) $72,822 Avg Close — Range —
Q3 2021
Shares 127,340 Value ($000) $19,559 Avg Close — Range —
Q2 2021
Shares 356,834 Value ($000) $55,234 Avg Close — Range —
Q1 2021
Shares 75,839 Value ($000) $11,154 Avg Close — Range —
Q4 2020
Shares 72,222 Value ($000) $10,196 Avg Close — Range —
Q3 2020
Shares 70,223 Value ($000) $9,035 Avg Close — Range —
Q2 2020
Shares 165,189 Value ($000) $19,357 Avg Close — Range —
Q1 2020
Shares 67,523 Value ($000) $6,981 Avg Close — Range —
Q4 2019
Shares 91,003 Value ($000) $11,344 Avg Close — Range —
Q3 2019
Shares 56,373 Value ($000) $6,741 Avg Close — Range —
Q2 2019
Shares 46,571 Value ($000) $5,363 Avg Close — Range —
Q1 2019
Shares 65,600 Value ($000) $7,192 Avg Close — Range —
Q4 2018
Shares 24,966 Value ($000) $2,445 Avg Close — Range —
Q3 2018
Shares 29,217 Value ($000) $3,234 Avg Close — Range —
Q2 2018
Shares 25,262 Value ($000) $2,567 Avg Close — Range —
Q1 2018
Shares 22,975 Value ($000) $2,322 Avg Close — Range —
Q4 2017
Shares 16,361 Value ($000) $1,669 Avg Close — Range —
Q3 2017
Shares 18,248 Value ($000) $1,730 Avg Close — Range —
Q2 2017
Shares 18,947 Value ($000) $1,756 Avg Close — Range —
Q1 2017
Shares 9,132 Value ($000) $821 Avg Close — Range —
Q4 2016
Shares 5,768 Value ($000) $491 Avg Close — Range —