VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 21,519 Value ($000) $4,730 Avg Close — Range —
Q3 2025
Shares 21,381 Value ($000) $4,614 Avg Close — Range —
Q2 2025
Shares 21,292 Value ($000) $4,358 Avg Close — Range —
Q1 2025
Shares 21,292 Value ($000) $4,130 Avg Close — Range —
Q4 2024
Shares 20,232 Value ($000) $3,962 Avg Close — Range —
Q3 2024
Shares 20,232 Value ($000) $4,007 Avg Close — Range —
Q2 2024
Shares 20,800 Value ($000) $3,797 Avg Close — Range —
Q1 2024
Shares 21,093 Value ($000) $3,852 Avg Close — Range —