VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025
Shares 2,114 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 2,090 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 2,090 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 1,504 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 1,504 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 1,552 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 1,552 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 1,552 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 1,552 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 1,437 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 1,324 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 1,170 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 1,801 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 1,820 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 2,264 Value ($000) $333 Avg Close — Range —
Q4 2020
Shares 2,176 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 2,094 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 2,176 Value ($000) $273 Avg Close — Range —
Q3 2019
Shares 1,987 Value ($000) $238 Avg Close — Range —