VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2025
Shares 6,574 Value ($000) $1,445 Avg Close Range
Q3 2025
Shares 6,574 Value ($000) $1,419 Avg Close Range
Q2 2025
Shares 6,613 Value ($000) $1,354 Avg Close Range
Q1 2025
Shares 6,613 Value ($000) $1,283 Avg Close Range
Q4 2024
Shares 6,730 Value ($000) $1,318 Avg Close Range
Q3 2024
Shares 6,729 Value ($000) $1,333 Avg Close Range
Q2 2024
Shares 6,772 Value ($000) $1,236 Avg Close Range
Q1 2024
Shares 8,092 Value ($000) $1,478 Avg Close Range
Q4 2023
Shares 8,587 Value ($000) $1,463 Avg Close Range
Q3 2023
Shares 8,291 Value ($000) $1,288 Avg Close Range
Q2 2023
Shares 8,109 Value ($000) $1,317 Avg Close Range
Q1 2023
Shares 8,547 Value ($000) $1,316 Avg Close Range
Q4 2022
Shares 8,547 Value ($000) $1,298 Avg Close Range
Q3 2022
Shares 7,798 Value ($000) $1,054 Avg Close Range
Q2 2022
Shares 8,976 Value ($000) $1,288 Avg Close Range
Q1 2022
Shares 8,000 Value ($000) $1,297 Avg Close Range
Q4 2021
Shares 6,886 Value ($000) $1,183 Avg Close Range
Q3 2021
Shares 6,247 Value ($000) $960 Avg Close Range
Q2 2021
Shares 5,467 Value ($000) $846 Avg Close Range
Q1 2021
Shares 4,642 Value ($000) $683 Avg Close Range
Q4 2020
Shares 1,547 Value ($000) $218 Avg Close Range
Q3 2020
Shares 1,503 Value ($000) $193 Avg Close Range
Q2 2020
Shares 800 Value ($000) $94 Avg Close Range
Q1 2020
Shares 1,503 Value ($000) $155 Avg Close Range