VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 2,050 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 2,050 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 2,050 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 2,050 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 2,050 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 2,050 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 2,050 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 2,150 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 2,250 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 2,250 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 2,325 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 2,325 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 2,200 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 2,300 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 2,600 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 1,600 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 1,600 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 3,111 Value ($000) $478 Avg Close — Range —