VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 1,112 Value ($000) $244 Avg Close Range
Q3 2025
Shares 1,104 Value ($000) $238 Avg Close Range
Q2 2025
Shares 1,100 Value ($000) $225 Avg Close Range
Q1 2025
Shares 1,100 Value ($000) $213 Avg Close Range
Q2 2024
Shares 1,112 Value ($000) $203 Avg Close Range