VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025
Shares 13,111 Value ($000) $2,882 Avg Close — Range —
Q3 2025
Shares 13,045 Value ($000) $2,815 Avg Close — Range —
Q2 2025
Shares 14,297 Value ($000) $2,926 Avg Close — Range —
Q1 2025
Shares 13,439 Value ($000) $2,607 Avg Close — Range —
Q4 2024
Shares 13,708 Value ($000) $2,684 Avg Close — Range —
Q3 2024
Shares 13,825 Value ($000) $2,738 Avg Close — Range —
Q2 2024
Shares 13,995 Value ($000) $2,555 Avg Close — Range —
Q1 2024
Shares 15,164 Value ($000) $2,769 Avg Close — Range —
Q4 2023
Shares 15,547 Value ($000) $2,649 Avg Close — Range —
Q3 2023
Shares 16,223 Value ($000) $2,521 Avg Close — Range —
Q2 2023
Shares 22,683 Value ($000) $3,684 Avg Close — Range —
Q1 2023
Shares 31,300 Value ($000) $4,820 Avg Close — Range —
Q4 2022
Shares 34,863 Value ($000) $5,294 Avg Close — Range —
Q3 2022
Shares 41,981 Value ($000) $5,674 Avg Close — Range —
Q2 2022
Shares 42,401 Value ($000) $6,083 Avg Close — Range —
Q1 2022
Shares 84,125 Value ($000) $13,642 Avg Close — Range —
Q4 2021
Shares 44,846 Value ($000) $7,702 Avg Close — Range —
Q3 2021
Shares 31,523 Value ($000) $4,842 Avg Close — Range —
Q2 2021
Shares 30,810 Value ($000) $4,769 Avg Close — Range —
Q1 2021
Shares 27,244 Value ($000) $4,007 Avg Close — Range —
Q4 2020
Shares 19,695 Value ($000) $2,780 Avg Close — Range —
Q3 2020
Shares 15,186 Value ($000) $2,005 Avg Close — Range —
Q2 2020
Shares 9,432 Value ($000) $1,105 Avg Close — Range —
Q1 2020
Shares 5,208 Value ($000) $594 Avg Close — Range —