VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025
Shares 8,503 Value ($000) $1,869 Avg Close — Range —
Q2 2025
Shares 8,250 Value ($000) $1,689 Avg Close — Range —
Q1 2025
Shares 8,805 Value ($000) $1,708 Avg Close — Range —
Q4 2024
Shares 8,850 Value ($000) $1,733 Avg Close — Range —
Q3 2024
Shares 8,755 Value ($000) $1,734 Avg Close — Range —
Q2 2024
Shares 8,675 Value ($000) $1,584 Avg Close — Range —
Q1 2024
Shares 8,905 Value ($000) $1,626 Avg Close — Range —
Q4 2023
Shares 8,852 Value ($000) $1,508 Avg Close — Range —
Q3 2023
Shares 9,566 Value ($000) $1,486 Avg Close — Range —
Q2 2023
Shares 9,391 Value ($000) $1,525 Avg Close — Range —
Q1 2023
Shares 9,631 Value ($000) $1,483 Avg Close — Range —
Q4 2022
Shares 9,811 Value ($000) $1,490 Avg Close — Range —
Q3 2022
Shares 10,392 Value ($000) $1,405 Avg Close — Range —
Q2 2022
Shares 10,467 Value ($000) $1,502 Avg Close — Range —
Q1 2022
Shares 10,087 Value ($000) $1,636 Avg Close — Range —
Q4 2021
Shares 10,420 Value ($000) $1,790 Avg Close — Range —
Q3 2021
Shares 9,754 Value ($000) $1,498 Avg Close — Range —
Q2 2021
Shares 8,655 Value ($000) $1,340 Avg Close — Range —
Q1 2021
Shares 7,797 Value ($000) $1,147 Avg Close — Range —