VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q3 2022
Shares 129 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 129 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 129 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 129 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 129 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 129 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 128 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 128 Value ($000) $18 Avg Close — Range —