VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 144,060 Value ($000) $31,662 Avg Close Range
Q3 2025
Shares 144,256 Value ($000) $31,254 Avg Close Range
Q2 2025
Shares 145,259 Value ($000) $29,857 Avg Close Range
Q1 2025
Shares 144,441 Value ($000) $28,020 Avg Close Range
Q4 2024
Shares 142,199 Value ($000) $27,847 Avg Close Range
Q3 2024
Shares 140,373 Value ($000) $27,919 Avg Close Range
Q2 2024
Shares 137,766 Value ($000) $25,396 Avg Close Range
Q1 2024
Shares 132,565 Value ($000) $24,208 Avg Close Range
Q4 2023
Shares 131,661 Value ($000) $22,435 Avg Close Range
Q3 2023
Shares 143,230 Value ($000) $22,366 Avg Close Range
Q2 2023
Shares 136,278 Value ($000) $22,241 Avg Close Range
Q1 2023
Shares 133,161 Value ($000) $20,508 Avg Close Range
Q4 2022
Shares 136,564 Value ($000) $20,737 Avg Close Range
Q3 2022
Shares 131,558 Value ($000) $17,781,379 Avg Close Range
Q2 2022
Shares 111,961 Value ($000) $16,063 Avg Close Range
Q1 2022
Shares 104,448 Value ($000) $16,937 Avg Close Range
Q4 2021
Shares 96,504 Value ($000) $16,575 Avg Close Range
Q3 2021
Shares 96,590 Value ($000) $14,836 Avg Close Range