VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 50,442 Value ($000) $11,086 Avg Close — Range —
Q3 2025
Shares 59,992 Value ($000) $12,946 Avg Close — Range —
Q2 2025
Shares 60,836 Value ($000) $12,451 Avg Close — Range —
Q1 2025
Shares 63,043 Value ($000) $12,230 Avg Close — Range —
Q4 2024
Shares 61,140 Value ($000) $11,973 Avg Close — Range —
Q3 2024
Shares 60,800 Value ($000) $12,042 Avg Close — Range —
Q2 2024
Shares 60,860 Value ($000) $11,110 Avg Close — Range —
Q1 2024
Shares 57,712 Value ($000) $10,539 Avg Close — Range —
Q4 2023
Shares 56,967 Value ($000) $9,707 Avg Close — Range —
Q3 2023
Shares 56,503 Value ($000) $8,780 Avg Close — Range —
Q2 2023
Shares 55,171 Value ($000) $8,961 Avg Close — Range —
Q1 2023
Shares 55,599 Value ($000) $8,563 Avg Close — Range —
Q4 2022
Shares 57,253 Value ($000) $8,694 Avg Close — Range —
Q3 2022
Shares 57,237 Value ($000) $7,736 Avg Close — Range —
Q2 2022
Shares 57,134 Value ($000) $8,197 Avg Close — Range —
Q1 2022
Shares 50,205 Value ($000) $8,141 Avg Close — Range —
Q4 2021
Shares 48,574 Value ($000) $8,343 Avg Close — Range —
Q3 2021
Shares 48,214 Value ($000) $7,931 Avg Close — Range —
Q2 2021
Shares 43,953 Value ($000) $6,805 Avg Close — Range —
Q1 2021
Shares 6,624 Value ($000) $975 Avg Close — Range —
Q4 2020
Shares 5,774 Value ($000) $815 Avg Close — Range —
Q3 2020
Shares 5,418 Value ($000) $697 Avg Close — Range —
Q1 2020
Shares 6,168 Value ($000) $638 Avg Close — Range —
Q4 2019
Shares 5,957 Value ($000) $743 Avg Close — Range —