VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Schaeffer Financial LLC's Holding History (CIK: 0001898838)

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

Q4 2025
Shares 3,441 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 3,477 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 3,422 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 3,412 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 3,410 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 3,539 Value ($000) $701 Avg Close — Range —
Q2 2024
Shares 3,521 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 3,579 Value ($000) $654 Avg Close — Range —
Q4 2023
Shares 3,594 Value ($000) $612 Avg Close — Range —
Q3 2022
Shares 32,003 Value ($000) $4,326 Avg Close — Range —
Q2 2022
Shares 32,724 Value ($000) $4,695 Avg Close — Range —
Q1 2022
Shares 33,773 Value ($000) $5,477 Avg Close — Range —
Q4 2021
Shares 35,303 Value ($000) $6,063 Avg Close — Range —