VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025
Shares 6,524 Value ($000) $1,434 Avg Close — Range —
Q3 2025
Shares 6,524 Value ($000) $1,408 Avg Close — Range —
Q2 2025
Shares 6,524 Value ($000) $1,335 Avg Close — Range —
Q1 2025
Shares 6,524 Value ($000) $1,266 Avg Close — Range —
Q4 2024
Shares 6,524 Value ($000) $1,278 Avg Close — Range —
Q3 2024
Shares 6,524 Value ($000) $1,292 Avg Close — Range —
Q2 2024
Shares 6,524 Value ($000) $1,191 Avg Close — Range —
Q1 2024
Shares 6,524 Value ($000) $1,191 Avg Close — Range —
Q4 2023
Shares 6,524 Value ($000) $1,112 Avg Close — Range —
Q3 2023
Shares 6,524 Value ($000) $1,014 Avg Close — Range —
Q2 2023
Shares 6,524 Value ($000) $1,060 Avg Close — Range —
Q1 2023
Shares 6,524 Value ($000) $1,005 Avg Close — Range —
Q3 2019
Shares 8,382 Value ($000) $1,002 Avg Close — Range —
Q3 2018
Shares 8,005 Value ($000) $886 Avg Close — Range —
Q2 2017
Shares 21,870 Value ($000) $2,027 Avg Close — Range —
Q1 2017
Shares 16,500 Value ($000) $1,484 Avg Close — Range —