VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 166 Value ($000) $36 Avg Close Range
Q3 2025
Shares 165 Value ($000) $36 Avg Close Range
Q2 2025
Shares 164 Value ($000) $34 Avg Close Range
Q1 2025
Shares 164 Value ($000) $32 Avg Close Range
Q4 2024
Shares 513 Value ($000) $100 Avg Close Range
Q3 2024
Shares 512 Value ($000) $101 Avg Close Range
Q2 2024
Shares 511 Value ($000) $93 Avg Close Range
Q1 2024
Shares 511 Value ($000) $93 Avg Close Range
Q4 2023
Shares 510 Value ($000) $87 Avg Close Range
Q3 2023
Shares 509 Value ($000) $79 Avg Close Range
Q2 2023
Shares 508 Value ($000) $82 Avg Close Range
Q1 2023
Shares 508 Value ($000) $78 Avg Close Range
Q4 2022
Shares 507 Value ($000) $77 Avg Close Range
Q3 2022
Shares 506 Value ($000) $68 Avg Close Range
Q2 2022
Shares 505 Value ($000) $73 Avg Close Range
Q1 2022
Shares 505 Value ($000) $82 Avg Close Range
Q4 2021
Shares 504 Value ($000) $87 Avg Close Range
Q3 2021
Shares 503 Value ($000) $77 Avg Close Range
Q2 2021
Shares 503 Value ($000) $78 Avg Close Range
Q1 2021
Shares 502 Value ($000) $74 Avg Close Range