VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Conservest Capital Advisors, Inc.'s Holding History (CIK: 0001705716)

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

Q4 2025
Shares 19,221 Value ($000) $4,224 Avg Close — Range —
Q3 2025
Shares 19,029 Value ($000) $4,106 Avg Close — Range —
Q2 2025
Shares 19,015 Value ($000) $3,892 Avg Close — Range —
Q1 2025
Shares 19,113 Value ($000) $3,708 Avg Close — Range —
Q4 2024
Shares 19,346 Value ($000) $3,788 Avg Close — Range —
Q3 2024
Shares 20,112 Value ($000) $3,673 Avg Close — Range —
Q2 2024
Shares 20,005 Value ($000) $3,653 Avg Close — Range —
Q1 2024
Shares 20,112 Value ($000) $3,673 Avg Close — Range —
Q4 2023
Shares 25,229 Value ($000) $4,299 Avg Close — Range —
Q3 2023
Shares 16,296 Value ($000) $2,532 Avg Close — Range —
Q2 2023
Shares 15,721 Value ($000) $2,554 Avg Close — Range —
Q1 2023
Shares 15,944 Value ($000) $2,456 Avg Close — Range —
Q4 2022
Shares 12,587 Value ($000) $1,911 Avg Close — Range —
Q3 2022
Shares 11,755 Value ($000) $1,589 Avg Close — Range —
Q2 2022
Shares 8,105 Value ($000) $1,163 Avg Close — Range —
Q1 2022
Shares 3,167 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 7,027 Value ($000) $1,207 Avg Close — Range —
Q3 2021
Shares 2,181 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 2,178 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 2,175 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 2,172 Value ($000) $307 Avg Close — Range —
Q3 2020
Shares 2,169 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 2,169 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 2,164 Value ($000) $224 Avg Close — Range —