VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 2,834 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 4,013 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,094 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,094 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,866 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 2,248 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 1,716 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 1,716 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 540 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 106 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 106 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 106 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 106 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 106 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 141 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 617 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 68 Value ($000) $8 Avg Close — Range —