VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 6,600 Value ($000) $1,451 Avg Close — Range —
Q3 2025
Shares 6,373 Value ($000) $1,375 Avg Close — Range —
Q2 2025
Shares 6,183 Value ($000) $1,265 Avg Close — Range —
Q1 2025
Shares 5,663 Value ($000) $1,099 Avg Close — Range —
Q4 2024
Shares 5,599 Value ($000) $1,096 Avg Close — Range —
Q3 2024
Shares 5,913 Value ($000) $1,171 Avg Close — Range —
Q2 2024
Shares 5,746 Value ($000) $1,049 Avg Close — Range —
Q1 2024
Shares 4,798 Value ($000) $876 Avg Close — Range —
Q4 2023
Shares 4,569 Value ($000) $779 Avg Close — Range —
Q3 2023
Shares 6,175 Value ($000) $960 Avg Close — Range —
Q2 2023
Shares 5,803 Value ($000) $943 Avg Close — Range —
Q1 2023
Shares 5,659 Value ($000) $872 Avg Close — Range —
Q4 2022
Shares 4,322 Value ($000) $656 Avg Close — Range —
Q3 2022
Shares 3,752 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 1,606 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 1,755 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 1,330 Value ($000) $228 Avg Close — Range —