VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q4 2025
Shares 353,000 Value ($000) $77,582 Avg Close — Range —
Q3 2025
Shares 353,000 Value ($000) $76,174 Avg Close — Range —
Q2 2025
Shares 353,000 Value ($000) $72,249 Avg Close — Range —
Q1 2025
Shares 353,000 Value ($000) $68,478 Avg Close — Range —
Q4 2024
Shares 353,000 Value ($000) $69,128 Avg Close — Range —
Q3 2024
Shares 353,000 Value ($000) $69,915 Avg Close — Range —
Q2 2024
Shares 353,000 Value ($000) $64,440 Avg Close — Range —
Q1 2024
Shares 353,000 Value ($000) $64,461 Avg Close — Range —
Q4 2023
Shares 353,000 Value ($000) $60,151 Avg Close — Range —
Q3 2023
Shares 353,000 Value ($000) $54,849 Avg Close — Range —
Q2 2023
Shares 353,000 Value ($000) $57,338 Avg Close — Range —
Q1 2023
Shares 353,000 Value ($000) $54,366 Avg Close — Range —
Q4 2022
Shares 353,000 Value ($000) $53,603 Avg Close — Range —
Q3 2022
Shares 353,000 Value ($000) $47,711 Avg Close — Range —
Q2 2022
Shares 353,000 Value ($000) $50,645 Avg Close — Range —
Q1 2022
Shares 353,000 Value ($000) $57,242 Avg Close — Range —
Q4 2021
Shares 353,000 Value ($000) $60,628 Avg Close — Range —
Q3 2021
Shares 353,000 Value ($000) $57,980 Avg Close — Range —
Q2 2021
Shares 353,000 Value ($000) $56,762 Avg Close — Range —
Q1 2021
Shares 353,000 Value ($000) $51,919 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $7,059 Avg Close — Range —