VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 34,743 Value ($000) $7,636 Avg Close — Range —
Q3 2025
Shares 44,072 Value ($000) $9,510 Avg Close — Range —
Q2 2025
Shares 44,169 Value ($000) $9,040 Avg Close — Range —
Q1 2025
Shares 46,634 Value ($000) $9,047 Avg Close — Range —
Q4 2024
Shares 50,973 Value ($000) $9,982 Avg Close — Range —
Q3 2024
Shares 69,131 Value ($000) $13,692 Avg Close — Range —
Q2 2024
Shares 62,221 Value ($000) $11,358 Avg Close — Range —
Q1 2024
Shares 68,685 Value ($000) $12,543 Avg Close — Range —
Q4 2023
Shares 69,822 Value ($000) $11,898 Avg Close — Range —
Q3 2023
Shares 69,822 Value ($000) $10,849 Avg Close — Range —
Q2 2023
Shares 69,822 Value ($000) $11,341 Avg Close — Range —
Q1 2023
Shares 46,962 Value ($000) $7,233 Avg Close — Range —
Q4 2022
Shares 72,978 Value ($000) $11,082 Avg Close — Range —
Q3 2022
Shares 35,678 Value ($000) $4,822 Avg Close — Range —
Q2 2022
Shares 35,678 Value ($000) $5,119 Avg Close — Range —
Q1 2022
Shares 22,860 Value ($000) $3,707 Avg Close — Range —
Q4 2021
Shares 22,860 Value ($000) $3,926 Avg Close — Range —
Q3 2021
Shares 22,915 Value ($000) $3,520 Avg Close — Range —
Q2 2021
Shares 23,375 Value ($000) $3,618 Avg Close — Range —
Q1 2021
Shares 23,554 Value ($000) $3,464 Avg Close — Range —
Q4 2020
Shares 23,704 Value ($000) $3,346 Avg Close — Range —
Q3 2020
Shares 22,860 Value ($000) $2,941 Avg Close — Range —
Q2 2020
Shares 22,860 Value ($000) $2,679 Avg Close — Range —
Q1 2020
Shares 22,860 Value ($000) $2,363 Avg Close — Range —
Q4 2019
Shares 22,860 Value ($000) $2,850 Avg Close — Range —
Q3 2019
Shares 22,880 Value ($000) $2,736 Avg Close — Range —
Q2 2019
Shares 22,860 Value ($000) $2,633 Avg Close — Range —