VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025
Shares 33,560 Value ($000) $7,376 Avg Close — Range —
Q3 2025
Shares 19,910 Value ($000) $4,296 Avg Close — Range —
Q2 2025
Shares 39,676 Value ($000) $8,120 Avg Close — Range —
Q1 2025
Shares 19,945 Value ($000) $3,869 Avg Close — Range —
Q4 2024
Shares 19,885 Value ($000) $3,894 Avg Close — Range —
Q3 2024
Shares 39,366 Value ($000) $7,188 Avg Close — Range —
Q2 2024
Shares 19,890 Value ($000) $3,631 Avg Close — Range —
Q1 2024
Shares 19,407 Value ($000) $3,516 Avg Close — Range —
Q4 2023
Shares 12,084 Value ($000) $2,059 Avg Close — Range —
Q3 2023
Shares 23,918 Value ($000) $3,716 Avg Close — Range —
Q2 2023
Shares 11,902 Value ($000) $1,943 Avg Close — Range —
Q1 2023
Shares 11,902 Value ($000) $1,833 Avg Close — Range —
Q4 2022
Shares 11,843 Value ($000) $1,798 Avg Close — Range —
Q3 2022
Shares 11,775 Value ($000) $1,592 Avg Close — Range —
Q2 2022
Shares 11,717 Value ($000) $1,681 Avg Close — Range —
Q1 2022
Shares 11,660 Value ($000) $1,891 Avg Close — Range —
Q4 2021
Shares 11,610 Value ($000) $1,994 Avg Close — Range —
Q3 2021
Shares 11,557 Value ($000) $1,775 Avg Close — Range —
Q2 2021
Shares 11,505 Value ($000) $1,781 Avg Close — Range —
Q1 2021
Shares 11,455 Value ($000) $1,685 Avg Close — Range —
Q4 2020
Shares 11,414 Value ($000) $1,611 Avg Close — Range —
Q3 2020
Shares 11,311 Value ($000) $1,462 Avg Close — Range —
Q2 2020
Shares 11,254 Value ($000) $1,319 Avg Close — Range —
Q1 2020
Shares 11,254 Value ($000) $1,164 Avg Close — Range —
Q4 2019
Shares 11,202 Value ($000) $1,396 Avg Close — Range —
Q3 2019
Shares 11,149 Value ($000) $1,333 Avg Close — Range —
Q2 2019
Shares 11,097 Value ($000) $1,278 Avg Close — Range —