VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 17,709 Value ($000) $3,897 Avg Close — Range —
Q3 2025
Shares 10,992 Value ($000) $2,374 Avg Close — Range —
Q2 2025
Shares 14,941 Value ($000) $3,062 Avg Close — Range —
Q1 2025
Shares 14,833 Value ($000) $2,893 Avg Close — Range —
Q4 2024
Shares 28,740 Value ($000) $5,658 Avg Close — Range —
Q3 2024
Shares 28,876 Value ($000) $5,747 Avg Close — Range —
Q2 2024
Shares 13,983 Value ($000) $2,565 Avg Close — Range —
Q1 2024
Shares 85,369 Value ($000) $15,591 Avg Close — Range —
Q4 2023
Shares 85,171 Value ($000) $14,515 Avg Close — Range —
Q3 2023
Shares 86,123 Value ($000) $13,382 Avg Close — Range —
Q2 2023
Shares 85,111 Value ($000) $13,825 Avg Close — Range —
Q1 2023
Shares 85,353 Value ($000) $13,145 Avg Close — Range —
Q4 2022
Shares 89,575 Value ($000) $13,602 Avg Close — Range —
Q3 2022
Shares 86,386 Value ($000) $11,676 Avg Close — Range —
Q2 2022
Shares 100,133 Value ($000) $14,366 Avg Close — Range —
Q1 2022
Shares 102,910 Value ($000) $16,688 Avg Close — Range —
Q4 2021
Shares 90,412 Value ($000) $15,528 Avg Close — Range —
Q3 2021
Shares 88,677 Value ($000) $13,620 Avg Close — Range —
Q2 2021
Shares 92,705 Value ($000) $14,349 Avg Close — Range —
Q1 2021
Shares 90,322 Value ($000) $13,284 Avg Close — Range —
Q4 2020
Shares 88,452 Value ($000) $12,486 Avg Close — Range —
Q3 2020
Shares 86,082 Value ($000) $11,075 Avg Close — Range —
Q2 2020
Shares 43,483 Value ($000) $5,095 Avg Close — Range —
Q1 2020
Shares 90,903 Value ($000) $9,398 Avg Close — Range —
Q4 2019
Shares 98,248 Value ($000) $12,247 Avg Close — Range —
Q3 2019
Shares 94,387 Value ($000) $11,286 Avg Close — Range —
Q2 2019
Shares 88,129 Value ($000) $10,148 Avg Close — Range —
Q1 2019
Shares 76,460 Value ($000) $8,383 Avg Close — Range —
Q4 2018
Shares 65,088 Value ($000) $6,375 Avg Close — Range —
Q3 2018
Shares 57,949 Value ($000) $6,414 Avg Close — Range —
Q2 2018
Shares 56,674 Value ($000) $5,759 Avg Close — Range —
Q1 2018
Shares 45,734 Value ($000) $4,621 Avg Close — Range —
Q4 2017
Shares 55,274 Value ($000) $5,639 Avg Close — Range —
Q3 2017
Shares 55,603 Value ($000) $5,270 Avg Close — Range —
Q2 2017
Shares 37,644 Value ($000) $3,488 Avg Close — Range —
Q1 2017
Shares 28,983 Value ($000) $2,606 Avg Close — Range —
Q4 2016
Shares 11,676 Value ($000) $994 Avg Close — Range —