VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 52,810 Value ($000) $11,606 Avg Close — Range —
Q3 2025
Shares 51,929 Value ($000) $11,206 Avg Close — Range —
Q2 2025
Shares 50,810 Value ($000) $10,399 Avg Close — Range —
Q1 2025
Shares 46,764 Value ($000) $9,072 Avg Close — Range —
Q4 2024
Shares 43,802 Value ($000) $8,578 Avg Close — Range —
Q3 2024
Shares 36,205 Value ($000) $7,171 Avg Close — Range —
Q2 2024
Shares 34,924 Value ($000) $6,375 Avg Close — Range —
Q1 2024
Shares 34,261 Value ($000) $6,256 Avg Close — Range —
Q3 2023
Shares 1,580 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 36,074 Value ($000) $5,860 Avg Close — Range —
Q1 2023
Shares 35,744 Value ($000) $5,505 Avg Close — Range —
Q4 2022
Shares 37,263 Value ($000) $5,658 Avg Close — Range —
Q3 2022
Shares 39,586 Value ($000) $5,350 Avg Close — Range —
Q2 2022
Shares 39,268 Value ($000) $5,634 Avg Close — Range —
Q1 2022
Shares 37,658 Value ($000) $6,099 Avg Close — Range —
Q4 2021
Shares 35,984 Value ($000) $6,180 Avg Close — Range —
Q3 2021
Shares 34,242 Value ($000) $5,260 Avg Close — Range —
Q2 2021
Shares 32,470 Value ($000) $5,026 Avg Close — Range —
Q1 2021
Shares 28,350 Value ($000) $4,170 Avg Close — Range —
Q4 2020
Shares 26,296 Value ($000) $3,712 Avg Close — Range —
Q3 2020
Shares 24,912 Value ($000) $3,205 Avg Close — Range —
Q2 2020
Shares 20,384 Value ($000) $2,389 Avg Close — Range —
Q1 2020
Shares 10,526 Value ($000) $1,088 Avg Close — Range —
Q4 2019
Shares 7,056 Value ($000) $880 Avg Close — Range —
Q3 2019
Shares 2,233 Value ($000) $267 Avg Close — Range —