VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 15,863 Value ($000) $3,486 Avg Close — Range —
Q3 2025
Shares 15,389 Value ($000) $3,321 Avg Close — Range —
Q2 2025
Shares 14,424 Value ($000) $2,952 Avg Close — Range —
Q1 2025
Shares 16,086 Value ($000) $3,121 Avg Close — Range —
Q4 2024
Shares 15,990 Value ($000) $3,131 Avg Close — Range —
Q3 2024
Shares 16,636 Value ($000) $3,295 Avg Close — Range —
Q2 2024
Shares 18,084 Value ($000) $3,301 Avg Close — Range —
Q1 2024
Shares 16,477 Value ($000) $3,009 Avg Close — Range —
Q4 2023
Shares 23,721 Value ($000) $4,042 Avg Close — Range —
Q3 2023
Shares 44,544 Value ($000) $6,921 Avg Close — Range —
Q2 2023
Shares 39,101 Value ($000) $6,351 Avg Close — Range —
Q1 2023
Shares 38,013 Value ($000) $5,854 Avg Close — Range —
Q4 2022
Shares 38,113 Value ($000) $5,788 Avg Close — Range —
Q3 2022
Shares 37,957 Value ($000) $5,139 Avg Close — Range —
Q2 2022
Shares 45,621 Value ($000) $6,555 Avg Close — Range —
Q1 2022
Shares 47,126 Value ($000) $7,642 Avg Close — Range —
Q4 2021
Shares 46,529 Value ($000) $7,991 Avg Close — Range —
Q3 2021
Shares 46,968 Value ($000) $7,214 Avg Close — Range —
Q2 2021
Shares 47,534 Value ($000) $7,360 Avg Close — Range —
Q1 2021
Shares 46,307 Value ($000) $6,811 Avg Close — Range —
Q4 2020
Shares 39,180 Value ($000) $5,531 Avg Close — Range —
Q3 2020
Shares 28,140 Value ($000) $3,621 Avg Close — Range —
Q2 2020
Shares 32,885 Value ($000) $3,853 Avg Close — Range —
Q1 2020
Shares 3,530 Value ($000) $428 Avg Close — Range —
Q4 2019
Shares 12,109 Value ($000) $1,509 Avg Close — Range —