VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 549 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 605 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 605 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 605 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 676 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 868 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 1,150 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 788 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 786 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 1,369 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 1,438 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 1,573 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 1,639 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 1,657 Value ($000) $238 Avg Close — Range —