VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q4 2025
Shares 5,417 Value ($000) $1,190 Avg Close — Range —
Q3 2025
Shares 5,414 Value ($000) $1,168 Avg Close — Range —
Q2 2025
Shares 5,413 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 5,413 Value ($000) $1,050 Avg Close — Range —
Q4 2024
Shares 5,411 Value ($000) $1,060 Avg Close — Range —
Q3 2024
Shares 5,408 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 5,307 Value ($000) $969 Avg Close — Range —
Q1 2024
Shares 5,307 Value ($000) $969 Avg Close — Range —
Q4 2023
Shares 5,306 Value ($000) $904 Avg Close — Range —
Q3 2023
Shares 4,304 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 4,085 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 4,085 Value ($000) $629 Avg Close — Range —
Q4 2022
Shares 4,085 Value ($000) $620 Avg Close — Range —
Q3 2022
Shares 4,085 Value ($000) $552 Avg Close — Range —
Q2 2022
Shares 4,085 Value ($000) $586 Avg Close — Range —
Q1 2022
Shares 4,085 Value ($000) $664 Avg Close — Range —
Q4 2021
Shares 4,085 Value ($000) $667 Avg Close — Range —
Q3 2021
Shares 4,085 Value ($000) $627 Avg Close — Range —
Q2 2021
Shares 4,435 Value ($000) $701 Avg Close — Range —
Q1 2021
Shares 4,435 Value ($000) $652 Avg Close — Range —
Q4 2020
Shares 4,435 Value ($000) $626 Avg Close — Range —
Q3 2020
Shares 4,435 Value ($000) $571 Avg Close — Range —
Q2 2020
Shares 4,335 Value ($000) $508 Avg Close — Range —
Q1 2020
Shares 4,335 Value ($000) $448 Avg Close — Range —
Q4 2019
Shares 3,960 Value ($000) $494 Avg Close — Range —
Q3 2019
Shares 3,960 Value ($000) $474 Avg Close — Range —
Q2 2019
Shares 3,960 Value ($000) $467 Avg Close — Range —
Q1 2019
Shares 3,960 Value ($000) $434 Avg Close — Range —
Q4 2018
Shares 2,960 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 2,960 Value ($000) $328 Avg Close — Range —
Q2 2018
Shares 2,960 Value ($000) $301 Avg Close — Range —
Q1 2018
Shares 3,060 Value ($000) $309 Avg Close — Range —
Q4 2017
Shares 3,060 Value ($000) $312 Avg Close — Range —
Q3 2017
Shares 3,060 Value ($000) $290 Avg Close — Range —