VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 1,474 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 1,474 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 1,480 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 1,480 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 1,558 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 1,865 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 1,865 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 1,865 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 1,832 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 1,832 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 1,832 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 1,832 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 1,975 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 1,975 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 1,975 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 1,975 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 1,975 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 1,981 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 1,975 Value ($000) $306 Avg Close — Range —