VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025
Shares 1,105 Value ($000) $243 Avg Close Range
Q3 2025
Shares 1,105 Value ($000) $239 Avg Close Range
Q2 2025
Shares 1,121 Value ($000) $230 Avg Close Range
Q1 2025
Shares 1,496 Value ($000) $290 Avg Close Range
Q4 2024
Shares 1,496 Value ($000) $293 Avg Close Range
Q3 2024
Shares 1,526 Value ($000) $303 Avg Close Range
Q2 2024
Shares 1,526 Value ($000) $280 Avg Close Range
Q1 2024
Shares 1,526 Value ($000) $279 Avg Close Range
Q4 2023
Shares 1,794 Value ($000) $306 Avg Close Range
Q3 2023
Shares 1,794 Value ($000) $280 Avg Close Range
Q2 2023
Shares 1,794 Value ($000) $293 Avg Close Range
Q1 2023
Shares 2,092 Value ($000) $322 Avg Close Range
Q4 2022
Shares 2,126 Value ($000) $323 Avg Close Range
Q3 2022
Shares 2,139 Value ($000) $289 Avg Close Range
Q2 2022
Shares 2,139 Value ($000) $307 Avg Close Range
Q1 2022
Shares 2,020 Value ($000) $328 Avg Close Range
Q4 2021
Shares 1,979 Value ($000) $340 Avg Close Range
Q3 2021
Shares 1,972 Value ($000) $303 Avg Close Range
Q2 2021
Shares 2,951 Value ($000) $457 Avg Close Range
Q1 2021
Shares 1,972 Value ($000) $290 Avg Close Range
Q4 2020
Shares 1,972 Value ($000) $278 Avg Close Range
Q2 2020
Shares 1,000 Value ($000) $117 Avg Close Range