VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 21,340 Value ($000) $4,690 Avg Close Range
Q3 2025
Shares 20,656 Value ($000) $4,457 Avg Close Range
Q2 2025
Shares 20,923 Value ($000) $4,282 Avg Close Range
Q1 2025
Shares 20,923 Value ($000) $4,059 Avg Close Range
Q4 2024
Shares 20,920 Value ($000) $4,097 Avg Close Range
Q3 2024
Shares 20,913 Value ($000) $4,142 Avg Close Range
Q2 2024
Shares 20,909 Value ($000) $3,817 Avg Close Range
Q1 2024
Shares 20,909 Value ($000) $3,818 Avg Close Range
Q4 2023
Shares 20,909 Value ($000) $3,563 Avg Close Range
Q3 2023
Shares 20,909 Value ($000) $3,249 Avg Close Range
Q2 2023
Shares 19,756 Value ($000) $3,209 Avg Close Range
Q1 2023
Shares 19,756 Value ($000) $3,043 Avg Close Range
Q4 2022
Shares 8,651 Value ($000) $1,314 Avg Close Range
Q3 2022
Shares 7,013 Value ($000) $948 Avg Close Range
Q2 2022
Shares 6,235 Value ($000) $895 Avg Close Range
Q1 2022
Shares 6,235 Value ($000) $1,011 Avg Close Range
Q4 2021
Shares 4,683 Value ($000) $804 Avg Close Range