VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

SPIRIT OF AMERICA MANAGEMENT CORP/NY's Holding History (CIK: 0001041283)

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

Q4 2025
Shares 2,272 Value ($000) $511 Avg Close Range
Q3 2025
Shares 3,495 Value ($000) $758 Avg Close Range
Q2 2025
Shares 3,459 Value ($000) $713 Avg Close Range
Q1 2025
Shares 3,683 Value ($000) $714 Avg Close Range
Q4 2024
Shares 3,706 Value ($000) $726 Avg Close Range
Q3 2024
Shares 3,592 Value ($000) $712 Avg Close Range
Q2 2024
Shares 3,736 Value ($000) $682 Avg Close Range
Q1 2024
Shares 635 Value ($000) $112 Avg Close Range