VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 2,339 Value ($000) $514 Avg Close Range
Q3 2025
Shares 2,339 Value ($000) $505 Avg Close Range
Q2 2025
Shares 2,389 Value ($000) $489 Avg Close Range
Q1 2025
Shares 2,549 Value ($000) $494 Avg Close Range
Q4 2024
Shares 2,978 Value ($000) $583 Avg Close Range
Q3 2024
Shares 3,068 Value ($000) $608 Avg Close Range
Q2 2024
Shares 3,118 Value ($000) $569 Avg Close Range
Q1 2024
Shares 3,118 Value ($000) $569 Avg Close Range
Q4 2023
Shares 3,316 Value ($000) $565 Avg Close Range
Q3 2023
Shares 3,314 Value ($000) $515 Avg Close Range
Q2 2023
Shares 3,362 Value ($000) $518 Avg Close Range
Q1 2023
Shares 3,362 Value ($000) $518 Avg Close Range
Q4 2022
Shares 3,865 Value ($000) $587 Avg Close Range
Q3 2022
Shares 3,888 Value ($000) $526 Avg Close Range
Q2 2022
Shares 3,887 Value ($000) $558 Avg Close Range
Q1 2022
Shares 3,885 Value ($000) $630 Avg Close Range
Q4 2021
Shares 4,196 Value ($000) $721 Avg Close Range
Q3 2021
Shares 4,404 Value ($000) $677 Avg Close Range
Q2 2021
Shares 4,595 Value ($000) $711 Avg Close Range
Q1 2021
Shares 4,593 Value ($000) $676 Avg Close Range
Q4 2020
Shares 4,636 Value ($000) $655 Avg Close Range
Q3 2020
Shares 4,633 Value ($000) $596 Avg Close Range
Q2 2020
Shares 4,638 Value ($000) $543 Avg Close Range
Q1 2020
Shares 4,701 Value ($000) $486 Avg Close Range
Q4 2019
Shares 8,096 Value ($000) $1,009 Avg Close Range