VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2025
Shares 6,015 Value ($000) $1,322 Avg Close Range
Q3 2025
Shares 6,037 Value ($000) $1,303 Avg Close Range
Q2 2025
Shares 6,109 Value ($000) $1,250 Avg Close Range
Q1 2025
Shares 6,135 Value ($000) $1,190 Avg Close Range
Q4 2024
Shares 6,285 Value ($000) $1,231 Avg Close Range
Q3 2024
Shares 6,332 Value ($000) $1,254 Avg Close Range
Q2 2024
Shares 6,332 Value ($000) $1,156 Avg Close Range
Q1 2024
Shares 6,332 Value ($000) $1,156 Avg Close Range
Q4 2023
Shares 6,532 Value ($000) $1,113 Avg Close Range
Q3 2023
Shares 6,532 Value ($000) $1,015 Avg Close Range
Q2 2023
Shares 6,532 Value ($000) $1,061 Avg Close Range
Q1 2023
Shares 6,532 Value ($000) $1,006 Avg Close Range
Q4 2022
Shares 6,532 Value ($000) $992 Avg Close Range
Q3 2022
Shares 6,532 Value ($000) $883 Avg Close Range
Q2 2022
Shares 6,532 Value ($000) $937 Avg Close Range
Q1 2022
Shares 6,532 Value ($000) $1,059 Avg Close Range
Q4 2021
Shares 6,532 Value ($000) $1,122 Avg Close Range