VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2025
Shares 6,613 Value ($000) $1,283 Avg Close — Range —
Q2 2024
Shares 2,763 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 2,763 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 2,763 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 3,021 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 3,021 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 2,619 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 2,616 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 2,693 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 2,705 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 2,705 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 2,706 Value ($000) $465 Avg Close — Range —
Q3 2021
Shares 1,827 Value ($000) $281 Avg Close — Range —
Q3 2018
Shares 4,150 Value ($000) $459 Avg Close — Range —
Q1 2018
Shares 982 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 1,188 Value ($000) $121 Avg Close — Range —