VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CONSOLIDATED CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001666613)

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

Q4 2025
Shares 39,784 Value ($000) $8,744 Avg Close — Range —
Q3 2025
Shares 111,042 Value ($000) $23,962 Avg Close — Range —
Q2 2025
Shares 110,034 Value ($000) $22,521 Avg Close — Range —
Q1 2025
Shares 103,648 Value ($000) $20,107 Avg Close — Range —
Q4 2024
Shares 101,726 Value ($000) $19,921 Avg Close — Range —
Q3 2024
Shares 100,839 Value ($000) $19,972 Avg Close — Range —
Q2 2024
Shares 86,280 Value ($000) $15,750 Avg Close — Range —
Q1 2024
Shares 82,486 Value ($000) $15,063 Avg Close — Range —
Q4 2023
Shares 83,566 Value ($000) $14,240 Avg Close — Range —