VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 364,855 Value ($000) $80,188 Avg Close — Range —
Q3 2025
Shares 338,392 Value ($000) $73,022 Avg Close — Range —
Q2 2025
Shares 342,646 Value ($000) $70,129 Avg Close — Range —
Q1 2025
Shares 346,687 Value ($000) $67,254 Avg Close — Range —
Q4 2024
Shares 305,686 Value ($000) $59,862 Avg Close — Range —
Q3 2024
Shares 303,244 Value ($000) $60,061 Avg Close — Range —
Q2 2024
Shares 301,341 Value ($000) $55,010 Avg Close — Range —
Q1 2024
Shares 302,440 Value ($000) $55,229 Avg Close — Range —
Q4 2023
Shares 305,145 Value ($000) $51,997 Avg Close — Range —
Q3 2023
Shares 300,828 Value ($000) $46,743 Avg Close — Range —
Q2 2023
Shares 305,746 Value ($000) $49,662 Avg Close — Range —
Q1 2023
Shares 284,523 Value ($000) $43,819 Avg Close — Range —
Q4 2022
Shares 279,501 Value ($000) $42,442 Avg Close — Range —
Q3 2022
Shares 277,399 Value ($000) $37,493 Avg Close — Range —
Q2 2022
Shares 277,266 Value ($000) $39,780 Avg Close — Range —
Q1 2022
Shares 289,945 Value ($000) $47,018 Avg Close — Range —
Q4 2021
Shares 294,285 Value ($000) $50,544 Avg Close — Range —
Q3 2021
Shares 294,768 Value ($000) $45,276 Avg Close — Range —
Q2 2021
Shares 290,500 Value ($000) $44,966 Avg Close — Range —
Q1 2021
Shares 272,486 Value ($000) $40,077 Avg Close — Range —
Q4 2020
Shares 260,343 Value ($000) $36,753 Avg Close — Range —
Q3 2020
Shares 285,287 Value ($000) $36,705 Avg Close — Range —
Q2 2020
Shares 277,080 Value ($000) $32,468 Avg Close — Range —
Q1 2020
Shares 291,282 Value ($000) $30,115 Avg Close — Range —
Q4 2019
Shares 333,117 Value ($000) $41,526 Avg Close — Range —