VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 11,135 Value ($000) $2,447 Avg Close — Range —
Q3 2025
Shares 11,104 Value ($000) $2,396 Avg Close — Range —
Q2 2025
Shares 10,673 Value ($000) $2,185 Avg Close — Range —
Q1 2025
Shares 10,672 Value ($000) $2,070 Avg Close — Range —
Q4 2024
Shares 10,573 Value ($000) $2,070 Avg Close — Range —
Q3 2024
Shares 10,427 Value ($000) $2,065 Avg Close — Range —
Q2 2024
Shares 10,521 Value ($000) $1,921 Avg Close — Range —
Q1 2024
Shares 10,531 Value ($000) $1,923 Avg Close — Range —
Q4 2023
Shares 10,524 Value ($000) $1,793 Avg Close — Range —
Q3 2023
Shares 10,406 Value ($000) $1,617 Avg Close — Range —
Q2 2023
Shares 10,498 Value ($000) $1,705 Avg Close — Range —
Q1 2023
Shares 10,498 Value ($000) $1,617 Avg Close — Range —
Q4 2022
Shares 10,740 Value ($000) $1,631 Avg Close — Range —
Q3 2022
Shares 10,949 Value ($000) $1,480 Avg Close — Range —
Q2 2022
Shares 10,358 Value ($000) $1,486 Avg Close — Range —
Q1 2022
Shares 9,655 Value ($000) $1,566 Avg Close — Range —
Q4 2021
Shares 8,256 Value ($000) $1,418 Avg Close — Range —
Q3 2021
Shares 8,241 Value ($000) $1,266 Avg Close — Range —
Q2 2021
Shares 8,102 Value ($000) $1,254 Avg Close — Range —
Q1 2021
Shares 8,086 Value ($000) $1,189 Avg Close — Range —
Q4 2020
Shares 7,727 Value ($000) $1,091 Avg Close — Range —