VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 11,606 Value ($000) $2,551 Avg Close — Range —
Q3 2025
Shares 11,505 Value ($000) $2,483 Avg Close — Range —
Q2 2025
Shares 11,619 Value ($000) $2,378 Avg Close — Range —
Q1 2025
Shares 12,681 Value ($000) $2,460 Avg Close — Range —
Q4 2024
Shares 13,623 Value ($000) $2,668 Avg Close — Range —
Q3 2024
Shares 16,284 Value ($000) $3,225 Avg Close — Range —
Q2 2024
Shares 16,152 Value ($000) $2,949 Avg Close — Range —
Q1 2024
Shares 16,690 Value ($000) $3,048 Avg Close — Range —
Q4 2023
Shares 16,819 Value ($000) $2,866 Avg Close — Range —
Q3 2023
Shares 17,099 Value ($000) $2,657 Avg Close — Range —
Q2 2023
Shares 13,978 Value ($000) $2,270 Avg Close — Range —
Q1 2023
Shares 13,462 Value ($000) $2,073 Avg Close — Range —
Q4 2022
Shares 14,373 Value ($000) $2,182 Avg Close — Range —
Q3 2022
Shares 12,118 Value ($000) $1,638 Avg Close — Range —
Q2 2022
Shares 13,791 Value ($000) $1,979 Avg Close — Range —
Q1 2022
Shares 13,372 Value ($000) $2,168 Avg Close — Range —
Q4 2021
Shares 11,771 Value ($000) $2,022 Avg Close — Range —
Q3 2021
Shares 21,030 Value ($000) $3,230 Avg Close — Range —
Q2 2021
Shares 41,546 Value ($000) $6,431 Avg Close — Range —
Q1 2021
Shares 39,576 Value ($000) $5,821 Avg Close — Range —
Q4 2020
Shares 40,510 Value ($000) $5,719 Avg Close — Range —