VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 109,754 Value ($000) $24,122 Avg Close — Range —
Q3 2025
Shares 102,840 Value ($000) $22,240 Avg Close — Range —
Q2 2025
Shares 106,093 Value ($000) $21,856 Avg Close — Range —
Q1 2025
Shares 105,898 Value ($000) $20,543 Avg Close — Range —
Q4 2024
Shares 138,019 Value ($000) $27,028 Avg Close — Range —
Q3 2024
Shares 137,712 Value ($000) $27,275 Avg Close — Range —
Q2 2024
Shares 138,115 Value ($000) $25,213 Avg Close — Range —
Q1 2024
Shares 121,988 Value ($000) $21,375 Avg Close — Range —
Q4 2023
Shares 120,201 Value ($000) $20,482 Avg Close — Range —
Q3 2023
Shares 102,231 Value ($000) $15,885 Avg Close — Range —
Q2 2023
Shares 109,856 Value ($000) $17,844 Avg Close — Range —
Q1 2023
Shares 108,442 Value ($000) $16,701 Avg Close — Range —
Q4 2022
Shares 92,349 Value ($000) $14,023 Avg Close — Range —
Q3 2022
Shares 88,430 Value ($000) $11,952 Avg Close — Range —
Q2 2022
Shares 88,415 Value ($000) $12,685 Avg Close — Range —
Q1 2022
Shares 88,032 Value ($000) $14,275 Avg Close — Range —
Q4 2021
Shares 100,862 Value ($000) $17,323 Avg Close — Range —