VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 4,681 Value ($000) $1,029 Avg Close — Range —
Q3 2025
Shares 4,680 Value ($000) $1,010 Avg Close — Range —
Q2 2025
Shares 4,679 Value ($000) $958 Avg Close — Range —
Q1 2025
Shares 4,679 Value ($000) $908 Avg Close — Range —
Q4 2024
Shares 1,079 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 1,077 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 269 Value ($000) $27,446 Avg Close — Range —