VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

EWA, LLC's Holding History (CIK: 0001835252)

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

Q4 2025
Shares 2,471 Value ($000) $543 Avg Close Range
Q3 2025
Shares 1,490 Value ($000) $321 Avg Close Range
Q2 2025
Shares 1,608 Value ($000) $329 Avg Close Range
Q1 2025
Shares 2,636 Value ($000) $511 Avg Close Range
Q4 2024
Shares 3,566 Value ($000) $698 Avg Close Range
Q3 2024
Shares 3,581 Value ($000) $717 Avg Close Range
Q2 2024
Shares 3,440 Value ($000) $648 Avg Close Range
Q1 2024
Shares 3,339 Value ($000) $605 Avg Close Range
Q4 2023
Shares 126,103 Value ($000) $21,987 Avg Close Range
Q3 2023
Shares 163,318 Value ($000) $25,953 Avg Close Range
Q2 2023
Shares 160,780 Value ($000) $26,115 Avg Close Range
Q1 2023
Shares 153,737 Value ($000) $23,912 Avg Close Range