VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 29 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 29 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 270 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 87,440 Value ($000) $6,579 Avg Close — Range —
Q3 2013
Shares 89,063 Value ($000) $6,200 Avg Close — Range —
Q2 2013
Shares 76,801 Value ($000) $5,084 Avg Close — Range —