VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 515 Value ($000) $113 Avg Close Range
Q3 2025
Shares 515 Value ($000) $111 Avg Close Range
Q2 2025
Shares 515 Value ($000) $105 Avg Close Range
Q1 2025
Shares 520 Value ($000) $101 Avg Close Range
Q1 2024
Shares 10 Value ($000) $2 Avg Close Range
Q4 2023
Shares 10 Value ($000) $2 Avg Close Range
Q3 2023
Shares 10 Value ($000) $2 Avg Close Range
Q2 2023
Shares 5 Value ($000) $1 Avg Close Range
Q1 2023
Shares 5 Value ($000) $1 Avg Close Range
Q4 2022
Shares 122 Value ($000) $19 Avg Close Range
Q2 2021
Shares 116 Value ($000) $18 Avg Close Range
Q1 2021
Shares 152 Value ($000) $22 Avg Close Range
Q4 2020
Shares 156 Value ($000) $21 Avg Close Range
Q2 2020
Shares 357 Value ($000) $41 Avg Close Range
Q1 2020
Shares 318 Value ($000) $32 Avg Close Range
Q4 2019
Shares 24,116 Value ($000) $3,006 Avg Close Range
Q3 2019
Shares 24,666 Value ($000) $2,950 Avg Close Range
Q2 2019
Shares 25,691 Value ($000) $2,959 Avg Close Range
Q1 2019
Shares 28,324 Value ($000) $3,105 Avg Close Range
Q3 2018
Shares 38,415 Value ($000) $4,253 Avg Close Range
Q2 2018
Shares 39,425 Value ($000) $4,006 Avg Close Range