VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 11,524 Value ($000) $2,533 Avg Close — Range —
Q3 2025
Shares 11,599 Value ($000) $2,503 Avg Close — Range —
Q2 2025
Shares 11,492 Value ($000) $2,352 Avg Close — Range —
Q1 2025
Shares 11,421 Value ($000) $2,215 Avg Close — Range —
Q4 2024
Shares 11,884 Value ($000) $2,327 Avg Close — Range —
Q3 2024
Shares 11,006 Value ($000) $2,180 Avg Close — Range —
Q2 2024
Shares 10,893 Value ($000) $1,989 Avg Close — Range —
Q1 2024
Shares 11,064 Value ($000) $2,020 Avg Close — Range —
Q4 2023
Shares 10,727 Value ($000) $1,828 Avg Close — Range —
Q3 2023
Shares 10,885 Value ($000) $1,691 Avg Close — Range —
Q2 2023
Shares 10,879 Value ($000) $1,767 Avg Close — Range —
Q1 2023
Shares 10,150 Value ($000) $1,563 Avg Close — Range —
Q4 2022
Shares 9,608 Value ($000) $1,459 Avg Close — Range —
Q3 2022
Shares 11,382 Value ($000) $1,538 Avg Close — Range —
Q2 2022
Shares 10,766 Value ($000) $1,545 Avg Close — Range —
Q1 2022
Shares 30,229 Value ($000) $4,902 Avg Close — Range —
Q4 2021
Shares 19,775 Value ($000) $3,396 Avg Close — Range —
Q3 2021
Shares 19,465 Value ($000) $2,990 Avg Close — Range —
Q2 2021
Shares 9,722 Value ($000) $1,505 Avg Close — Range —
Q1 2021
Shares 8,625 Value ($000) $1,269 Avg Close — Range —
Q4 2020
Shares 8,014 Value ($000) $1,131 Avg Close — Range —