VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q3 2025
Shares 60,005 Value ($000) $12,949 Avg Close Range
Q2 2025
Shares 47,240 Value ($000) $9,669 Avg Close Range
Q1 2025
Shares 37,016 Value ($000) $7,181 Avg Close Range
Q4 2024
Shares 33,248 Value ($000) $6,511 Avg Close Range
Q3 2024
Shares 30,304 Value ($000) $6,002 Avg Close Range
Q2 2024
Shares 23,147 Value ($000) $4,226 Avg Close Range
Q4 2023
Shares 15,334 Value ($000) $2,613 Avg Close Range
Q3 2023
Shares 5,848 Value ($000) $909 Avg Close Range
Q2 2023
Shares 15,813 Value ($000) $2,568 Avg Close Range
Q1 2023
Shares 5,464 Value ($000) $842 Avg Close Range