VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 132,885 Value ($000) $29,205 Avg Close Range
Q3 2025
Shares 122,731 Value ($000) $26,484 Avg Close Range
Q2 2025
Shares 121,704 Value ($000) $24,909 Avg Close Range
Q1 2025
Shares 22,027 Value ($000) $4,273 Avg Close Range
Q4 2024
Shares 22,103 Value ($000) $4,328 Avg Close Range