VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 47,784 Value ($000) $10,502 Avg Close — Range —
Q3 2025
Shares 50,663 Value ($000) $10,933 Avg Close — Range —
Q2 2025
Shares 56,399 Value ($000) $11,543 Avg Close — Range —
Q1 2025
Shares 53,231 Value ($000) $10,424 Avg Close — Range —
Q4 2024
Shares 51,933 Value ($000) $10,286 Avg Close — Range —
Q3 2024
Shares 53,983 Value ($000) $9,855 Avg Close — Range —
Q2 2024
Shares 53,372 Value ($000) $9,743 Avg Close — Range —
Q1 2023
Shares 54,597 Value ($000) $8,408 Avg Close — Range —
Q4 2022
Shares 50,768 Value ($000) $7,709 Avg Close — Range —
Q3 2022
Shares 48,974 Value ($000) $6,619 Avg Close — Range —
Q2 2022
Shares 50,005 Value ($000) $7,174 Avg Close — Range —
Q1 2022
Shares 47,838 Value ($000) $7,757 Avg Close — Range —
Q4 2021
Shares 44,062 Value ($000) $7,568 Avg Close — Range —
Q3 2021
Shares 42,120 Value ($000) $6,470 Avg Close — Range —
Q2 2021
Shares 42,662 Value ($000) $6,604 Avg Close — Range —
Q4 2020
Shares 47,518 Value ($000) $6,708 Avg Close — Range —