VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 21,785 Value ($000) $4,806 Avg Close — Range —
Q3 2025
Shares 20,941 Value ($000) $4,537 Avg Close — Range —
Q2 2025
Shares 20,151 Value ($000) $4,142 Avg Close — Range —
Q1 2025
Shares 19,333 Value ($000) $3,750 Avg Close — Range —
Q4 2024
Shares 18,739 Value ($000) $3,670 Avg Close — Range —
Q3 2024
Shares 17,045 Value ($000) $3,390 Avg Close — Range —
Q2 2024
Shares 16,791 Value ($000) $3,080 Avg Close — Range —
Q1 2024
Shares 11,296 Value ($000) $2,063 Avg Close — Range —
Q4 2023
Shares 9,833 Value ($000) $1,676 Avg Close — Range —
Q3 2023
Shares 7,786 Value ($000) $1,216 Avg Close — Range —
Q2 2023
Shares 7,285 Value ($000) $1,189 Avg Close — Range —
Q1 2023
Shares 6,283 Value ($000) $968 Avg Close — Range —
Q4 2022
Shares 6,111 Value ($000) $928 Avg Close — Range —
Q3 2022
Shares 5,158 Value ($000) $697 Avg Close — Range —
Q2 2022
Shares 3,510 Value ($000) $504 Avg Close — Range —
Q1 2022
Shares 3,553 Value ($000) $576 Avg Close — Range —
Q4 2021
Shares 3,744 Value ($000) $643 Avg Close — Range —
Q3 2021
Shares 3,676 Value ($000) $565 Avg Close — Range —
Q2 2021
Shares 3,676 Value ($000) $569 Avg Close — Range —
Q1 2021
Shares 2,655 Value ($000) $390 Avg Close — Range —
Q4 2020
Shares 2,013 Value ($000) $284 Avg Close — Range —