VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q1 2024
Shares 21,809 Value ($000) $3,983 Avg Close — Range —
Q4 2023
Shares 23,092 Value ($000) $3,935 Avg Close — Range —
Q3 2023
Shares 22,560 Value ($000) $3,505 Avg Close — Range —
Q2 2023
Shares 23,148 Value ($000) $3,760 Avg Close — Range —
Q1 2023
Shares 23,574 Value ($000) $3,631 Avg Close — Range —
Q4 2022
Shares 22,623 Value ($000) $3,435 Avg Close — Range —
Q2 2022
Shares 21,423 Value ($000) $3,087 Avg Close — Range —
Q1 2022
Shares 20,651 Value ($000) $3,349 Avg Close — Range —
Q4 2021
Shares 21,384 Value ($000) $3,673 Avg Close — Range —