VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2025
Shares 102,197 Value ($000) $22,461 Avg Close — Range —
Q3 2025
Shares 101,008 Value ($000) $21,925 Avg Close — Range —
Q2 2025
Shares 102,698 Value ($000) $21,019 Avg Close — Range —
Q1 2025
Shares 101,707 Value ($000) $19,730 Avg Close — Range —
Q4 2024
Shares 99,963 Value ($000) $19,576 Avg Close — Range —
Q3 2024
Shares 97,617 Value ($000) $19,334 Avg Close — Range —
Q2 2024
Shares 97,517 Value ($000) $17,802 Avg Close — Range —
Q1 2024
Shares 98,590 Value ($000) $18,003 Avg Close — Range —
Q4 2023
Shares 99,987 Value ($000) $17,038 Avg Close — Range —
Q3 2023
Shares 100,960 Value ($000) $15,687 Avg Close — Range —
Q2 2023
Shares 100,623 Value ($000) $16,344 Avg Close — Range —
Q1 2023
Shares 100,997 Value ($000) $15,554 Avg Close — Range —
Q4 2022
Shares 101,708 Value ($000) $15,445 Avg Close — Range —
Q3 2022
Shares 100,854 Value ($000) $13,632 Avg Close — Range —
Q2 2022
Shares 101,509 Value ($000) $14,564 Avg Close — Range —
Q1 2022
Shares 97,872 Value ($000) $15,871 Avg Close — Range —
Q4 2021
Shares 93,751 Value ($000) $16,102 Avg Close — Range —
Q3 2021
Shares 88,952 Value ($000) $13,663 Avg Close — Range —
Q2 2021
Shares 85,158 Value ($000) $13,181 Avg Close — Range —
Q1 2021
Shares 84,920 Value ($000) $12,490 Avg Close — Range —
Q4 2020
Shares 81,557 Value ($000) $11,513 Avg Close — Range —
Q3 2020
Shares 77,650 Value ($000) $9,990 Avg Close — Range —
Q2 2020
Shares 79,269 Value ($000) $9,289 Avg Close — Range —
Q1 2020
Shares 79,724 Value ($000) $8,244 Avg Close — Range —
Q4 2019
Shares 83,256 Value ($000) $10,379 Avg Close — Range —