VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 6,024 Value ($000) $1,324 Avg Close — Range —
Q3 2025
Shares 6,024 Value ($000) $1,300 Avg Close — Range —
Q2 2025
Shares 6,024 Value ($000) $1,233 Avg Close — Range —
Q1 2025
Shares 4,074 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 4,196 Value ($000) $822 Avg Close — Range —
Q3 2024
Shares 4,194 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 4,208 Value ($000) $768 Avg Close — Range —
Q1 2024
Shares 4,138 Value ($000) $756 Avg Close — Range —
Q4 2023
Shares 3,554 Value ($000) $606 Avg Close — Range —
Q3 2023
Shares 3,721 Value ($000) $578 Avg Close — Range —
Q2 2023
Shares 3,178 Value ($000) $516 Avg Close — Range —
Q1 2023
Shares 3,468 Value ($000) $534 Avg Close — Range —