VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

DURANTE & WATERS, LLC's Holding History (CIK: 0001666582)

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

Q4 2025
Shares 10,599 Value ($000) $2,329 Avg Close Range
Q3 2025
Shares 10,587 Value ($000) $2,285 Avg Close Range
Q2 2025
Shares 10,681 Value ($000) $2,186 Avg Close Range
Q1 2025
Shares 10,681 Value ($000) $2,072 Avg Close Range
Q4 2024
Shares 10,674 Value ($000) $2,090 Avg Close Range
Q3 2024
Shares 10,984 Value ($000) $2,175 Avg Close Range
Q2 2024
Shares 12,102 Value ($000) $2,209 Avg Close Range
Q1 2024
Shares 12,303 Value ($000) $2,247 Avg Close Range
Q4 2023
Shares 12,456 Value ($000) $2,122 Avg Close Range