VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 10,691 Value ($000) $2,350 Avg Close Range
Q3 2025
Shares 10,525 Value ($000) $2,271 Avg Close Range
Q2 2025
Shares 10,716 Value ($000) $2,193 Avg Close Range
Q1 2025
Shares 11,314 Value ($000) $2,195 Avg Close Range
Q4 2024
Shares 11,980 Value ($000) $2,346 Avg Close Range
Q3 2024
Shares 11,687 Value ($000) $2,315 Avg Close Range
Q2 2024
Shares 12,311 Value ($000) $2,247 Avg Close Range
Q1 2024
Shares 12,760 Value ($000) $2,330 Avg Close Range
Q4 2023
Shares 12,799 Value ($000) $2,181 Avg Close Range
Q3 2023
Shares 12,210 Value ($000) $1,897 Avg Close Range
Q2 2023
Shares 12,203 Value ($000) $1,982 Avg Close Range
Q1 2023
Shares 11,753 Value ($000) $1,810 Avg Close Range
Q4 2022
Shares 5,417 Value ($000) $822 Avg Close Range
Q3 2022
Shares 5,413 Value ($000) $732 Avg Close Range
Q2 2022
Shares 4,758 Value ($000) $683 Avg Close Range
Q1 2022
Shares 4,756 Value ($000) $771 Avg Close Range
Q4 2021
Shares 3,300 Value ($000) $567 Avg Close Range
Q3 2021
Shares 2,383 Value ($000) $366 Avg Close Range
Q2 2021
Shares 2,383 Value ($000) $369 Avg Close Range
Q1 2021
Shares 1,953 Value ($000) $287 Avg Close Range
Q4 2020
Shares 1,631 Value ($000) $230 Avg Close Range
Q3 2020
Shares 1,631 Value ($000) $209 Avg Close Range
Q1 2020
Shares 3,169 Value ($000) $328 Avg Close Range
Q4 2019
Shares 4,929 Value ($000) $614 Avg Close Range