VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 1,601 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $294 Avg Close — Range —