VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025
Shares 2,056 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 2,055 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 2,054 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 4,307 Value ($000) $835 Avg Close — Range —
Q4 2024
Shares 2,053 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 2,051 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 2,448 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 2,448 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 2,796 Value ($000) $476 Avg Close — Range —
Q3 2023
Shares 1,686 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 1,410 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 2,100 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 2,096 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 1,824 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 1,746 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 1,841 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 1,393 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 1,436 Value ($000) $222 Avg Close — Range —