VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 86,820 Value ($000) $19,081 Avg Close Range
Q3 2025
Shares 69,211 Value ($000) $14,935 Avg Close Range
Q2 2025
Shares 102,652 Value ($000) $21,010 Avg Close Range
Q1 2025
Shares 46,722 Value ($000) $9,064 Avg Close Range
Q4 2024
Shares 41,745 Value ($000) $8,175 Avg Close Range
Q3 2024
Shares 37,856 Value ($000) $7,498 Avg Close Range
Q2 2024
Shares 34,223 Value ($000) $6,247 Avg Close Range
Q1 2024
Shares 30,542 Value ($000) $5,577 Avg Close Range
Q4 2023
Shares 24,464 Value ($000) $4,169 Avg Close Range
Q3 2023
Shares 22,380 Value ($000) $3,477 Avg Close Range
Q2 2023
Shares 17,456 Value ($000) $2,835 Avg Close Range
Q1 2023
Shares 23,764 Value ($000) $3,660 Avg Close Range
Q4 2022
Shares 28,262 Value ($000) $4,292 Avg Close Range
Q3 2022
Shares 18,002 Value ($000) $2,433 Avg Close Range
Q2 2022
Shares 5,344 Value ($000) $767 Avg Close Range
Q1 2022
Shares 4,934 Value ($000) $800 Avg Close Range
Q4 2021
Shares 5,700 Value ($000) $979 Avg Close Range
Q3 2021
Shares 5,548 Value ($000) $852 Avg Close Range
Q2 2021
Shares 5,488 Value ($000) $849 Avg Close Range
Q1 2021
Shares 3,663 Value ($000) $539 Avg Close Range
Q4 2020
Shares 3,652 Value ($000) $516 Avg Close Range
Q3 2020
Shares 4,097 Value ($000) $527 Avg Close Range
Q2 2020
Shares 4,530 Value ($000) $531 Avg Close Range
Q1 2020
Shares 4,943 Value ($000) $511 Avg Close Range
Q3 2019
Shares 3,664 Value ($000) $438 Avg Close Range
Q2 2019
Shares 3,003 Value ($000) $346 Avg Close Range
Q1 2019
Shares 4,351 Value ($000) $477 Avg Close Range