VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q4 2025
Shares 21,170 Value ($000) $4,653 Avg Close Range
Q3 2025
Shares 20,949 Value ($000) $4,521 Avg Close Range
Q2 2025
Shares 22,226 Value ($000) $4,549 Avg Close Range
Q1 2025
Shares 22,038 Value ($000) $4,275 Avg Close Range
Q4 2024
Shares 21,427 Value ($000) $4,196 Avg Close Range
Q3 2024
Shares 21,663 Value ($000) $4,291 Avg Close Range
Q2 2024
Shares 22,057 Value ($000) $4,026 Avg Close Range
Q1 2024
Shares 22,345 Value ($000) $4,080 Avg Close Range
Q4 2023
Shares 23,124 Value ($000) $3,940 Avg Close Range
Q3 2023
Shares 23,348 Value ($000) $3,628 Avg Close Range
Q2 2023
Shares 24,059 Value ($000) $3,908 Avg Close Range
Q1 2023
Shares 17,849 Value ($000) $2,749 Avg Close Range
Q4 2022
Shares 15,682 Value ($000) $2,381 Avg Close Range
Q3 2022
Shares 15,488 Value ($000) $2,093 Avg Close Range
Q2 2022
Shares 9,839 Value ($000) $1,412 Avg Close Range
Q1 2022
Shares 9,860 Value ($000) $1,599 Avg Close Range