VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 1,140 Value ($000) $251 Avg Close Range
Q3 2025
Shares 1,228 Value ($000) $265 Avg Close Range
Q2 2025
Shares 1,228 Value ($000) $251 Avg Close Range
Q1 2025
Shares 1,262 Value ($000) $245 Avg Close Range
Q4 2024
Shares 1,165 Value ($000) $228 Avg Close Range
Q3 2024
Shares 1,115 Value ($000) $221 Avg Close Range
Q2 2024
Shares 1,115 Value ($000) $204 Avg Close Range
Q1 2024
Shares 1,115 Value ($000) $204 Avg Close Range