VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 4,869 Value ($000) $1,070 Avg Close Range
Q3 2025
Shares 4,349 Value ($000) $938 Avg Close Range
Q2 2025
Shares 4,058 Value ($000) $831 Avg Close Range
Q1 2025
Shares 4,795 Value ($000) $939 Avg Close Range
Q4 2024
Shares 4,795 Value ($000) $939 Avg Close Range
Q3 2024
Shares 5,161 Value ($000) $1,022 Avg Close Range
Q2 2024
Shares 4,815 Value ($000) $879 Avg Close Range
Q1 2024
Shares 5,430 Value ($000) $991 Avg Close Range
Q4 2023
Shares 4,065 Value ($000) $693 Avg Close Range