VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q4 2025
Shares 294,138 Value ($000) $64,646 Avg Close — Range —
Q3 2025
Shares 277,302 Value ($000) $59,839 Avg Close — Range —
Q2 2025
Shares 274,684 Value ($000) $56,220 Avg Close — Range —
Q1 2025
Shares 266,297 Value ($000) $51,659 Avg Close — Range —
Q4 2024
Shares 263,483 Value ($000) $51,598 Avg Close — Range —
Q3 2024
Shares 254,555 Value ($000) $50,417 Avg Close — Range —
Q2 2024
Shares 238,025 Value ($000) $43,451 Avg Close — Range —
Q1 2024
Shares 249,931 Value ($000) $45,640 Avg Close — Range —
Q4 2023
Shares 252,566 Value ($000) $43,037 Avg Close — Range —
Q3 2023
Shares 289,862 Value ($000) $45,039 Avg Close — Range —
Q2 2023
Shares 298,034 Value ($000) $48,410 Avg Close — Range —
Q1 2023
Shares 278,842 Value ($000) $42,944 Avg Close — Range —
Q4 2022
Shares 235,229 Value ($000) $35,720 Avg Close — Range —
Q3 2022
Shares 270,824 Value ($000) $36,605 Avg Close — Range —
Q2 2022
Shares 264,575 Value ($000) $37,959 Avg Close — Range —
Q1 2022
Shares 218,666 Value ($000) $35,465 Avg Close — Range —
Q4 2021
Shares 85,579 Value ($000) $14,650 Avg Close — Range —
Q3 2021
Shares 84,178 Value ($000) $12,930 Avg Close — Range —
Q2 2021
Shares 79,844 Value ($000) $12,359 Avg Close — Range —
Q1 2021
Shares 77,670 Value ($000) $11,424 Avg Close — Range —
Q4 2020
Shares 161,501 Value ($000) $22,799 Avg Close — Range —