VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2023
Shares 9,295 Value ($000) $1,432 Avg Close — Range —
Q4 2022
Shares 9,295 Value ($000) $1,411 Avg Close — Range —
Q3 2022
Shares 9,295 Value ($000) $1,256 Avg Close — Range —
Q2 2022
Shares 9,295 Value ($000) $1,357 Avg Close — Range —
Q1 2022
Shares 9,295 Value ($000) $1,507 Avg Close — Range —
Q4 2021
Shares 9,295 Value ($000) $1,596 Avg Close — Range —
Q3 2021
Shares 9,295 Value ($000) $1,451 Avg Close — Range —
Q1 2021
Shares 9,295 Value ($000) $1,367 Avg Close — Range —
Q4 2020
Shares 9,295 Value ($000) $1,312 Avg Close — Range —