VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 1,314 Value ($000) $289 Avg Close Range
Q3 2025
Shares 2,639 Value ($000) $569 Avg Close Range
Q2 2025
Shares 2,639 Value ($000) $540 Avg Close Range
Q1 2025
Shares 1,982 Value ($000) $384 Avg Close Range
Q4 2024
Shares 2,000 Value ($000) $392 Avg Close Range
Q3 2024
Shares 2,000 Value ($000) $396 Avg Close Range
Q2 2024
Shares 1,834 Value ($000) $335 Avg Close Range
Q1 2024
Shares 2,085 Value ($000) $381 Avg Close Range
Q4 2023
Shares 2,119 Value ($000) $361 Avg Close Range
Q3 2023
Shares 2,453 Value ($000) $381 Avg Close Range
Q2 2023
Shares 1,944 Value ($000) $316 Avg Close Range
Q1 2023
Shares 2,273 Value ($000) $350 Avg Close Range
Q4 2022
Shares 2,034 Value ($000) $309 Avg Close Range
Q3 2022
Shares 2,406 Value ($000) $325 Avg Close Range
Q2 2022
Shares 2,469 Value ($000) $354 Avg Close Range
Q1 2022
Shares 3,817 Value ($000) $619 Avg Close Range
Q4 2021
Shares 3,017 Value ($000) $518 Avg Close Range
Q3 2021
Shares 3,017 Value ($000) $463 Avg Close Range
Q2 2021
Shares 2,071 Value ($000) $321 Avg Close Range
Q1 2021
Shares 2,066 Value ($000) $304 Avg Close Range
Q4 2020
Shares 2,066 Value ($000) $292 Avg Close Range
Q3 2020
Shares 2,066 Value ($000) $266 Avg Close Range
Q4 2019
Shares 1,605 Value ($000) $200 Avg Close Range