VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q4 2025
Shares 2,726 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 2,476 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 2,476 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 2,476 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 2,476 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 2,712 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 2,476 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 2,476 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 2,845 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 2,845 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 2,845 Value ($000) $464 Avg Close — Range —
Q1 2023
Shares 2,845 Value ($000) $438 Avg Close — Range —