VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Agate Pass Investment Management, LLC's Holding History (CIK: 0001900409)

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

Q4 2025
Shares 4,477 Value ($000) $984 Avg Close — Range —
Q3 2025
Shares 4,545 Value ($000) $981 Avg Close — Range —
Q2 2025
Shares 4,710 Value ($000) $964 Avg Close — Range —
Q1 2025
Shares 4,440 Value ($000) $861 Avg Close — Range —
Q4 2024
Shares 4,440 Value ($000) $869 Avg Close — Range —
Q3 2024
Shares 4,515 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 4,949 Value ($000) $903 Avg Close — Range —
Q1 2024
Shares 4,083 Value ($000) $746 Avg Close — Range —
Q4 2023
Shares 3,624 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 3,624 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 3,624 Value ($000) $589 Avg Close — Range —
Q1 2023
Shares 3,624 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 3,521 Value ($000) $535 Avg Close — Range —
Q3 2022
Shares 3,588 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 3,608 Value ($000) $518 Avg Close — Range —
Q1 2022
Shares 3,415 Value ($000) $554 Avg Close — Range —
Q4 2021
Shares 3,291 Value ($000) $565 Avg Close — Range —