VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 62,389 Value ($000) $13,712 Avg Close — Range —
Q3 2025
Shares 63,862 Value ($000) $13,781 Avg Close — Range —
Q2 2025
Shares 62,684 Value ($000) $12,829 Avg Close — Range —
Q1 2025
Shares 57,165 Value ($000) $11,089 Avg Close — Range —
Q4 2024
Shares 58,049 Value ($000) $11,368 Avg Close — Range —
Q3 2024
Shares 62,876 Value ($000) $12,453 Avg Close — Range —
Q2 2024
Shares 16,882 Value ($000) $3,082 Avg Close — Range —
Q1 2024
Shares 16,872 Value ($000) $3,081 Avg Close — Range —
Q4 2023
Shares 14,497 Value ($000) $2,470 Avg Close — Range —
Q3 2023
Shares 16,476 Value ($000) $2,560 Avg Close — Range —
Q2 2023
Shares 17,772 Value ($000) $2,887 Avg Close — Range —
Q1 2023
Shares 23,586 Value ($000) $3,633 Avg Close — Range —
Q4 2022
Shares 36,905 Value ($000) $5,604 Avg Close — Range —
Q3 2022
Shares 388,701 Value ($000) $52,537 Avg Close — Range —
Q2 2022
Shares 688,166 Value ($000) $98,731 Avg Close — Range —
Q1 2022
Shares 630,662 Value ($000) $102,268 Avg Close — Range —
Q4 2021
Shares 593,465 Value ($000) $101,928 Avg Close — Range —
Q3 2021
Shares 823,798 Value ($000) $126,535 Avg Close — Range —
Q2 2021
Shares 865,680 Value ($000) $133,999 Avg Close — Range —
Q1 2021
Shares 108,562 Value ($000) $15,967 Avg Close — Range —
Q4 2020
Shares 233,502 Value ($000) $32,964 Avg Close — Range —
Q3 2020
Shares 415,523 Value ($000) $53,461 Avg Close — Range —
Q2 2020
Shares 234,174 Value ($000) $27,441 Avg Close — Range —
Q1 2020
Shares 284,951 Value ($000) $29,461 Avg Close — Range —
Q4 2019
Shares 475,698 Value ($000) $59,301 Avg Close — Range —
Q3 2019
Shares 1,080,821 Value ($000) $127,296 Avg Close — Range —
Q2 2019
Shares 440,797 Value ($000) $50,762 Avg Close — Range —
Q1 2019
Shares 497,373 Value ($000) $54,532 Avg Close — Range —
Q4 2018
Shares 60,466 Value ($000) $5,923 Avg Close — Range —