VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Schubert & Co's Holding History (CIK: 0001894830)

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

Q4 2025
Shares 1,301 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 1,301 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 1,301 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 1,301 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 1,301 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 1,301 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 1,301 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 1,301 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 1,301 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 1,751 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 1,751 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 1,622 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 1,622 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 1,622 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 1,622 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 1,622 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 1,622 Value ($000) $279 Avg Close — Range —