VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025
Shares 2,690 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 2,836 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 2,836 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 2,891 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 2,891 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 1,456 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 1,609 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 1,609 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 1,609 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 1,609 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 1,609 Value ($000) $261 Avg Close — Range —
Q4 2016
Shares 112,072 Value ($000) $9,546,339 Avg Close — Range —