VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 14,265 Value ($000) $3,136 Avg Close — Range —
Q3 2025
Shares 13,611 Value ($000) $2,937 Avg Close — Range —
Q2 2025
Shares 13,683 Value ($000) $2,801 Avg Close — Range —
Q1 2025
Shares 13,963 Value ($000) $2,709 Avg Close — Range —
Q2 2020
Shares 3,645 Value ($000) $427 Avg Close — Range —
Q1 2020
Shares 3,645 Value ($000) $377 Avg Close — Range —
Q4 2019
Shares 7,335 Value ($000) $914 Avg Close — Range —
Q3 2019
Shares 7,335 Value ($000) $877 Avg Close — Range —
Q2 2019
Shares 7,810 Value ($000) $899 Avg Close — Range —
Q1 2019
Shares 7,470 Value ($000) $819 Avg Close — Range —
Q4 2018
Shares 7,470 Value ($000) $732 Avg Close — Range —