VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 63,584 Value ($000) $13,975 Avg Close — Range —
Q3 2025
Shares 60,024 Value ($000) $12,953 Avg Close — Range —
Q2 2025
Shares 55,146 Value ($000) $11,287 Avg Close — Range —
Q1 2025
Shares 53,289 Value ($000) $10,338 Avg Close — Range —
Q4 2024
Shares 44,321 Value ($000) $8,679 Avg Close — Range —
Q3 2024
Shares 42,384 Value ($000) $8,394 Avg Close — Range —
Q2 2024
Shares 38,337 Value ($000) $6,998 Avg Close — Range —
Q1 2024
Shares 38,479 Value ($000) $7,027 Avg Close — Range —
Q4 2023
Shares 38,806 Value ($000) $6,613 Avg Close — Range —
Q3 2023
Shares 43,960 Value ($000) $6,831 Avg Close — Range —
Q2 2023
Shares 45,264 Value ($000) $7,352 Avg Close — Range —
Q1 2023
Shares 46,189 Value ($000) $7,114 Avg Close — Range —
Q4 2022
Shares 46,718 Value ($000) $7,094 Avg Close — Range —
Q3 2022
Shares 48,743 Value ($000) $6,588 Avg Close — Range —
Q2 2022
Shares 46,603 Value ($000) $6,686 Avg Close — Range —
Q1 2022
Shares 44,550 Value ($000) $7,224 Avg Close — Range —
Q4 2021
Shares 44,872 Value ($000) $7,707 Avg Close — Range —