VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 3,017 Value ($000) $663 Avg Close Range
Q3 2025
Shares 2,874 Value ($000) $620 Avg Close Range
Q2 2025
Shares 2,662 Value ($000) $545 Avg Close Range
Q1 2025
Shares 5,324 Value ($000) $1,033 Avg Close Range
Q4 2024
Shares 2,662 Value ($000) $521 Avg Close Range
Q3 2024
Shares 2,662 Value ($000) $527 Avg Close Range
Q2 2024
Shares 2,662 Value ($000) $486 Avg Close Range
Q1 2024
Shares 2,662 Value ($000) $486 Avg Close Range
Q4 2023
Shares 2,662 Value ($000) $454 Avg Close Range
Q3 2023
Shares 2,662 Value ($000) $414 Avg Close Range
Q2 2023
Shares 2,662 Value ($000) $432 Avg Close Range
Q1 2023
Shares 2,699 Value ($000) $416 Avg Close Range
Q4 2022
Shares 2,662 Value ($000) $404 Avg Close Range
Q3 2022
Shares 2,662 Value ($000) $360 Avg Close Range
Q2 2022
Shares 2,662 Value ($000) $382 Avg Close Range
Q1 2022
Shares 2,662 Value ($000) $432 Avg Close Range
Q4 2021
Shares 2,662 Value ($000) $457 Avg Close Range
Q3 2021
Shares 2,662 Value ($000) $409 Avg Close Range
Q2 2021
Shares 2,662 Value ($000) $412 Avg Close Range
Q1 2021
Shares 2,662 Value ($000) $392 Avg Close Range
Q4 2020
Shares 2,662 Value ($000) $376 Avg Close Range
Q3 2020
Shares 2,662 Value ($000) $342 Avg Close Range
Q2 2020
Shares 2,412 Value ($000) $283 Avg Close Range
Q1 2020
Shares 2,412 Value ($000) $249 Avg Close Range
Q4 2019
Shares 2,412 Value ($000) $301 Avg Close Range