VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Coco Enterprises, LLC's Holding History (CIK: 0001656150)

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

Q4 2025
Shares 7,512 Value ($000) $1,651 Avg Close — Range —
Q3 2025
Shares 7,341 Value ($000) $1,587 Avg Close — Range —
Q2 2025
Shares 6,950 Value ($000) $1,422 Avg Close — Range —
Q1 2025
Shares 6,832 Value ($000) $1,187 Avg Close — Range —
Q4 2024
Shares 6,854 Value ($000) $1,337 Avg Close — Range —
Q3 2024
Shares 6,375 Value ($000) $1,284 Avg Close — Range —
Q2 2024
Shares 7,008 Value ($000) $1,263 Avg Close — Range —
Q1 2024
Shares 7,008 Value ($000) $1,263 Avg Close — Range —
Q4 2023
Shares 6,961 Value ($000) $1,186 Avg Close — Range —
Q3 2023
Shares 6,354 Value ($000) $987 Avg Close — Range —
Q2 2023
Shares 6,263 Value ($000) $1,017 Avg Close — Range —
Q1 2023
Shares 6,492 Value ($000) $996 Avg Close — Range —
Q4 2022
Shares 6,293 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,857 Value ($000) $934 Avg Close — Range —
Q2 2022
Shares 7,677 Value ($000) $1,101 Avg Close — Range —
Q1 2022
Shares 7,358 Value ($000) $1,202 Avg Close — Range —
Q4 2021
Shares 6,678 Value ($000) $1,147 Avg Close — Range —
Q3 2021
Shares 6,140 Value ($000) $972 Avg Close — Range —
Q2 2021
Shares 5,591 Value ($000) $869 Avg Close — Range —
Q1 2021
Shares 4,868 Value ($000) $717 Avg Close — Range —
Q4 2020
Shares 4,142 Value ($000) $585 Avg Close — Range —