VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 2,911 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 3,026 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 3,028 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 5,505 Value ($000) $1,068 Avg Close — Range —
Q4 2024
Shares 3,040 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 3,035 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 3,050 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 3,055 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 14,560 Value ($000) $2,481 Avg Close — Range —
Q3 2023
Shares 14,478 Value ($000) $2,250 Avg Close — Range —
Q2 2023
Shares 11,699 Value ($000) $1,900 Avg Close — Range —
Q1 2023
Shares 11,710 Value ($000) $1,804 Avg Close — Range —
Q4 2022
Shares 11,652 Value ($000) $1,769 Avg Close — Range —