VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

VPR Management LLC's Holding History (CIK: 0001894203)

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

Q4 2025
Shares 52,630 Value ($000) $11,567 Avg Close — Range —
Q3 2025
Shares 52,630 Value ($000) $11,357 Avg Close — Range —
Q2 2025
Shares 52,630 Value ($000) $10,772 Avg Close — Range —
Q1 2025
Shares 52,630 Value ($000) $10,210 Avg Close — Range —
Q4 2024
Shares 52,630 Value ($000) $10,307 Avg Close — Range —
Q3 2024
Shares 129,430 Value ($000) $25,635 Avg Close — Range —
Q2 2024
Shares 129,430 Value ($000) $23,627 Avg Close — Range —
Q1 2024
Shares 177,730 Value ($000) $32,455 Avg Close — Range —
Q4 2023
Shares 257,330 Value ($000) $43,849 Avg Close — Range —
Q3 2023
Shares 257,330 Value ($000) $39,984 Avg Close — Range —
Q2 2023
Shares 257,330 Value ($000) $41,798 Avg Close — Range —
Q1 2023
Shares 337,085 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 337,085 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 337,085 Value ($000) $45,560 Avg Close — Range —
Q2 2022
Shares 337,085 Value ($000) $48,362 Avg Close — Range —
Q1 2022
Shares 337,085 Value ($000) $51,567 Avg Close — Range —
Q4 2021
Shares 340,185 Value ($000) $55,460 Avg Close — Range —
Q3 2021
Shares 340,185 Value ($000) $52,252 Avg Close — Range —
Q2 2021
Shares 340,185 Value ($000) $52,657 Avg Close — Range —
Q1 2021
Shares 340,185 Value ($000) $50,034 Avg Close — Range —
Q4 2020
Shares 340,185 Value ($000) $48,024 Avg Close — Range —
Q3 2020
Shares 340,185 Value ($000) $43,768 Avg Close — Range —
Q2 2020
Shares 340,185 Value ($000) $39,863 Avg Close — Range —
Q1 2020
Shares 340,185 Value ($000) $35,172 Avg Close — Range —
Q4 2019
Shares 340,185 Value ($000) $42,407 Avg Close — Range —
Q3 2019
Shares 340,185 Value ($000) $40,679 Avg Close — Range —
Q2 2019
Shares 340,185 Value ($000) $39,176 Avg Close — Range —
Q1 2019
Shares 340,185 Value ($000) $37,298 Avg Close — Range —
Q4 2018
Shares 340,185 Value ($000) $33,321 Avg Close — Range —
Q3 2018
Shares 360,485 Value ($000) $39,906 Avg Close — Range —
Q2 2018
Shares 360,485 Value ($000) $36,632 Avg Close — Range —
Q1 2018
Shares 360,485 Value ($000) $36,427 Avg Close — Range —
Q4 2017
Shares 360,485 Value ($000) $36,780 Avg Close — Range —
Q3 2017
Shares 380,085 Value ($000) $36,028 Avg Close — Range —
Q2 2017
Shares 380,085 Value ($000) $35,222 Avg Close — Range —