VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q4 2025
Shares 2,323 Value ($000) $511 Avg Close Range
Q3 2025
Shares 2,312 Value ($000) $499 Avg Close Range
Q2 2025
Shares 1,906 Value ($000) $390 Avg Close Range
Q1 2025
Shares 1,840 Value ($000) $357 Avg Close Range
Q4 2024
Shares 1,837 Value ($000) $360 Avg Close Range
Q3 2024
Shares 1,831 Value ($000) $363 Avg Close Range
Q2 2024
Shares 1,446 Value ($000) $264 Avg Close Range
Q1 2024
Shares 1,681 Value ($000) $307 Avg Close Range
Q4 2023
Shares 1,678 Value ($000) $286 Avg Close Range
Q3 2023
Shares 1,871 Value ($000) $291 Avg Close Range
Q2 2023
Shares 1,868 Value ($000) $303 Avg Close Range
Q1 2023
Shares 1,868 Value ($000) $288 Avg Close Range
Q4 2022
Shares 1,865 Value ($000) $283 Avg Close Range
Q3 2022
Shares 1,861 Value ($000) $252 Avg Close Range
Q1 2021
Shares 62,536 Value ($000) $9,198 Avg Close Range
Q4 2020
Shares 58,559 Value ($000) $8,267 Avg Close Range
Q3 2020
Shares 54,215 Value ($000) $6,975 Avg Close Range
Q2 2020
Shares 52,292 Value ($000) $6,128 Avg Close Range
Q1 2020
Shares 1,410 Value ($000) $145 Avg Close Range
Q4 2019
Shares 1,410 Value ($000) $145 Avg Close Range