VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 709 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 722 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 854 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 537 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 549 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 549 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 549 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 549 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 549 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 549 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 549 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 417 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 417 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 388 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 315 Value ($000) $29 Avg Close — Range —