VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 12,226 Value ($000) $2,687 Avg Close — Range —
Q3 2025
Shares 17,211 Value ($000) $3,714 Avg Close — Range —
Q2 2025
Shares 17,484 Value ($000) $3,578 Avg Close — Range —
Q1 2025
Shares 18,526 Value ($000) $3,594 Avg Close — Range —
Q4 2024
Shares 18,584 Value ($000) $3,639 Avg Close — Range —
Q3 2024
Shares 18,868 Value ($000) $3,737 Avg Close — Range —
Q2 2024
Shares 19,451 Value ($000) $3,551 Avg Close — Range —
Q1 2024
Shares 20,349 Value ($000) $3,716 Avg Close — Range —
Q4 2023
Shares 20,319 Value ($000) $3,462 Avg Close — Range —
Q3 2023
Shares 25,784 Value ($000) $4,006 Avg Close — Range —
Q2 2023
Shares 26,005 Value ($000) $4,224 Avg Close — Range —
Q1 2023
Shares 26,870 Value ($000) $4,138 Avg Close — Range —
Q4 2022
Shares 26,762 Value ($000) $4,064 Avg Close — Range —
Q3 2022
Shares 26,272 Value ($000) $3,572 Avg Close — Range —
Q2 2022
Shares 26,168 Value ($000) $3,754 Avg Close — Range —
Q1 2022
Shares 25,873 Value ($000) $4,196 Avg Close — Range —
Q4 2021
Shares 25,784 Value ($000) $4,428 Avg Close — Range —