VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s Holding History (CIK: 0001773830)

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

Q4 2025
Shares 58,334 Value ($000) $12,821 Avg Close — Range —
Q3 2025
Shares 63,946 Value ($000) $13,799 Avg Close — Range —
Q2 2025
Shares 65,215 Value ($000) $13,348 Avg Close — Range —
Q1 2025
Shares 65,879 Value ($000) $12,780 Avg Close — Range —
Q4 2024
Shares 65,744 Value ($000) $12,875 Avg Close — Range —
Q3 2024
Shares 67,160 Value ($000) $13,302 Avg Close — Range —
Q2 2024
Shares 67,571 Value ($000) $12,335 Avg Close — Range —
Q1 2024
Shares 67,858 Value ($000) $12,391 Avg Close — Range —
Q4 2023
Shares 83,868 Value ($000) $14,291 Avg Close — Range —
Q3 2023
Shares 84,322 Value ($000) $13,102 Avg Close — Range —
Q2 2023
Shares 84,863 Value ($000) $13,784 Avg Close — Range —
Q1 2023
Shares 86,382 Value ($000) $13,304 Avg Close — Range —
Q4 2022
Shares 87,079 Value ($000) $13,523 Avg Close — Range —
Q3 2022
Shares 86,892 Value ($000) $11,744 Avg Close — Range —
Q2 2022
Shares 85,665 Value ($000) $12,290 Avg Close — Range —
Q1 2022
Shares 86,059 Value ($000) $13,955 Avg Close — Range —
Q4 2021
Shares 82,624 Value ($000) $14,190 Avg Close — Range —
Q3 2021
Shares 81,770 Value ($000) $12,560 Avg Close — Range —
Q2 2021
Shares 81,320 Value ($000) $12,587 Avg Close — Range —
Q1 2021
Shares 82,270 Value ($000) $12,100 Avg Close — Range —
Q4 2020
Shares 61,878 Value ($000) $8,735 Avg Close — Range —
Q3 2020
Shares 81,350 Value ($000) $10,466 Avg Close — Range —
Q2 2020
Shares 87,847 Value ($000) $10,293,943 Avg Close — Range —
Q1 2020
Shares 86,405 Value ($000) $8,933 Avg Close — Range —
Q4 2019
Shares 84,107 Value ($000) $10,484 Avg Close — Range —
Q3 2019
Shares 93,492 Value ($000) $9,984 Avg Close — Range —
Q2 2019
Shares 85,479 Value ($000) $9,843 Avg Close — Range —
Q1 2019
Shares 87,233 Value ($000) $9,564 Avg Close — Range —