VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Oak Harvest Investment Services's Holding History (CIK: 0001839430)

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

Q4 2025
Shares 64,243 Value ($000) $14,119 Avg Close — Range —
Q3 2025
Shares 64,053 Value ($000) $13,822 Avg Close — Range —
Q2 2025
Shares 64,413 Value ($000) $13,183 Avg Close — Range —
Q1 2025
Shares 65,943 Value ($000) $12,792 Avg Close — Range —
Q4 2024
Shares 68,062 Value ($000) $13,329 Avg Close — Range —
Q3 2024
Shares 72,106 Value ($000) $14,281 Avg Close — Range —
Q2 2024
Shares 73,807 Value ($000) $13,473 Avg Close — Range —
Q1 2024
Shares 76,002 Value ($000) $13,879 Avg Close — Range —
Q4 2023
Shares 78,845 Value ($000) $13,435 Avg Close — Range —
Q3 2023
Shares 77,586 Value ($000) $12,055 Avg Close — Range —
Q2 2023
Shares 77,762 Value ($000) $12,631 Avg Close — Range —
Q1 2023
Shares 81,517 Value ($000) $12,554 Avg Close — Range —
Q4 2022
Shares 74,075 Value ($000) $11,248 Avg Close — Range —
Q3 2022
Shares 69,370 Value ($000) $9,376 Avg Close — Range —
Q2 2022
Shares 62,014 Value ($000) $8,897 Avg Close — Range —
Q1 2022
Shares 52,434 Value ($000) $8,503 Avg Close — Range —
Q4 2021
Shares 50,166 Value ($000) $8,616 Avg Close — Range —
Q3 2021
Shares 46,568 Value ($000) $7,153 Avg Close — Range —
Q2 2021
Shares 43,170 Value ($000) $6,682 Avg Close — Range —
Q1 2021
Shares 39,742 Value ($000) $5,845 Avg Close — Range —
Q4 2020
Shares 36,900 Value ($000) $5,209 Avg Close — Range —