VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 30,782 Value ($000) $6,765 Avg Close — Range —
Q3 2025
Shares 30,084 Value ($000) $6,492 Avg Close — Range —
Q2 2025
Shares 28,345 Value ($000) $5,801 Avg Close — Range —
Q1 2025
Shares 27,863 Value ($000) $5,405 Avg Close — Range —
Q4 2024
Shares 27,535 Value ($000) $5,392 Avg Close — Range —
Q3 2024
Shares 28,245 Value ($000) $5,594 Avg Close — Range —
Q2 2024
Shares 28,000 Value ($000) $5,111 Avg Close — Range —
Q1 2024
Shares 27,684 Value ($000) $5,055 Avg Close — Range —
Q4 2023
Shares 26,870 Value ($000) $4,579 Avg Close — Range —
Q3 2023
Shares 27,387 Value ($000) $4,255 Avg Close — Range —
Q2 2023
Shares 25,975 Value ($000) $4,219 Avg Close — Range —
Q1 2023
Shares 27,667 Value ($000) $4,261 Avg Close — Range —
Q4 2022
Shares 27,496 Value ($000) $4,175 Avg Close — Range —
Q3 2022
Shares 21,830 Value ($000) $2,951 Avg Close — Range —
Q2 2022
Shares 18,206 Value ($000) $2,612 Avg Close — Range —
Q1 2022
Shares 16,071 Value ($000) $2,606 Avg Close — Range —
Q4 2021
Shares 12,730 Value ($000) $2,186 Avg Close — Range —
Q3 2021
Shares 10,771 Value ($000) $1,654 Avg Close — Range —
Q2 2021
Shares 7,930 Value ($000) $1,227 Avg Close — Range —
Q1 2021
Shares 5,299 Value ($000) $779 Avg Close — Range —
Q4 2020
Shares 3,642 Value ($000) $514 Avg Close — Range —
Q3 2020
Shares 3,237 Value ($000) $416 Avg Close — Range —
Q2 2020
Shares 1,944 Value ($000) $228 Avg Close — Range —