VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 31,783 Value ($000) $6,985 Avg Close — Range —
Q3 2025
Shares 32,048 Value ($000) $6,916 Avg Close — Range —
Q2 2025
Shares 29,789 Value ($000) $6,097 Avg Close — Range —
Q1 2025
Shares 30,142 Value ($000) $5,847 Avg Close — Range —
Q4 2024
Shares 26,225 Value ($000) $5,136 Avg Close — Range —
Q3 2024
Shares 25,553 Value ($000) $5,061 Avg Close — Range —
Q2 2024
Shares 25,264 Value ($000) $4,612 Avg Close — Range —
Q1 2024
Shares 24,536 Value ($000) $4,481 Avg Close — Range —
Q4 2023
Shares 24,983 Value ($000) $4,257 Avg Close — Range —
Q3 2023
Shares 31,119 Value ($000) $4,835 Avg Close — Range —
Q2 2023
Shares 30,261 Value ($000) $4,915 Avg Close — Range —
Q1 2023
Shares 33,354 Value ($000) $5,137 Avg Close — Range —
Q4 2022
Shares 42,607 Value ($000) $6,470 Avg Close — Range —
Q3 2022
Shares 68,062 Value ($000) $9,199 Avg Close — Range —
Q2 2022
Shares 124,450 Value ($000) $17,855 Avg Close — Range —
Q1 2022
Shares 122,289 Value ($000) $19,830 Avg Close — Range —
Q4 2021
Shares 118,123 Value ($000) $20,288 Avg Close — Range —
Q3 2021
Shares 116,174 Value ($000) $17,844 Avg Close — Range —
Q2 2021
Shares 109,417 Value ($000) $16,937 Avg Close — Range —
Q1 2021
Shares 72,470 Value ($000) $10,659 Avg Close — Range —
Q4 2020
Shares 67,736 Value ($000) $9,562 Avg Close — Range —
Q3 2020
Shares 65,078 Value ($000) $8,373 Avg Close — Range —
Q2 2020
Shares 20,786 Value ($000) $2,436 Avg Close — Range —
Q1 2020
Shares 18,756 Value ($000) $1,939 Avg Close — Range —
Q4 2019
Shares 13,512 Value ($000) $1,684 Avg Close — Range —