VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 47,101 Value ($000) $10,352 Avg Close — Range —
Q3 2025
Shares 46,887 Value ($000) $10,118 Avg Close — Range —
Q2 2025
Shares 45,631 Value ($000) $9,339 Avg Close — Range —
Q1 2025
Shares 45,275 Value ($000) $8,783 Avg Close — Range —
Q4 2024
Shares 32,169 Value ($000) $6,300 Avg Close — Range —
Q3 2024
Shares 32,074 Value ($000) $6,353 Avg Close — Range —
Q2 2024
Shares 10,084 Value ($000) $1,841 Avg Close — Range —
Q1 2024
Shares 12,481 Value ($000) $2,279 Avg Close — Range —
Q4 2023
Shares 12,718 Value ($000) $2,167 Avg Close — Range —