VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2025
Shares 3,091 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 3,091 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 3,091 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 3,119 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 3,119 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 3,129 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 3,091 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 3,096 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 3,096 Value ($000) $528 Avg Close — Range —
Q1 2019
Shares 1,837 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 15,897 Value ($000) $1,557 Avg Close — Range —
Q3 2018
Shares 15,649 Value ($000) $1,740 Avg Close — Range —
Q2 2018
Shares 14,448 Value ($000) $1,476 Avg Close — Range —
Q1 2018
Shares 14,149 Value ($000) $1,430 Avg Close — Range —
Q4 2017
Shares 14,654 Value ($000) $1,495 Avg Close — Range —