VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 61,783 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 38,333 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 38,333 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 70,700 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 73,937 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 79,465 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 71,354 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 87,756 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 77,205 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 111,407 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 102,238 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 85,409 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 131,781 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 162,775 Value ($000) $22,001 Avg Close — Range —
Q2 2022
Shares 133,547 Value ($000) $19,160 Avg Close — Range —
Q1 2022
Shares 178,723 Value ($000) $28,982 Avg Close — Range —
Q4 2021
Shares 150,306 Value ($000) $25,815 Avg Close — Range —
Q3 2021
Shares 128,212 Value ($000) $19,693 Avg Close — Range —
Q2 2021
Shares 108,911 Value ($000) $16,858 Avg Close — Range —
Q1 2021
Shares 78,917 Value ($000) $11,607 Avg Close — Range —
Q4 2020
Shares 202,680 Value ($000) $28,612 Avg Close — Range —
Q3 2020
Shares 226,185 Value ($000) $29,101 Avg Close — Range —
Q2 2020
Shares 212,718 Value ($000) $24,926 Avg Close — Range —
Q1 2020
Shares 234,042 Value ($000) $26,688 Avg Close — Range —
Q4 2019
Shares 155,914 Value ($000) $19,436 Avg Close — Range —