VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q2 2024
Shares 66 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 80 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 80 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 87 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 87 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 79 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 78 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 78 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 77 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 189 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 188 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 187 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 186 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 186 Value ($000) $19 Avg Close — Range —