VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025
Shares 1,217 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 1,372 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 1,641 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 1,919 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 1,571 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 1,820 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 1,870 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 1,399 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 1,313 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 1,313 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 1,313 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 1,313 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 1,913 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 9,352 Value ($000) $1,264 Avg Close — Range —
Q2 2022
Shares 9,352 Value ($000) $1,342 Avg Close — Range —
Q1 2022
Shares 5,313 Value ($000) $862 Avg Close — Range —
Q4 2021
Shares 3,167 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 2,447 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 2,113 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 2,113 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 2,113 Value ($000) $298 Avg Close — Range —