VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 10,327 Value ($000) $2,270 Avg Close — Range —
Q3 2025
Shares 10,527 Value ($000) $2,220 Avg Close — Range —
Q2 2025
Shares 10,324 Value ($000) $2,003 Avg Close — Range —
Q1 2025
Shares 10,324 Value ($000) $2,003 Avg Close — Range —
Q4 2024
Shares 10,297 Value ($000) $2,016 Avg Close — Range —
Q3 2024
Shares 10,305 Value ($000) $2,041 Avg Close — Range —
Q2 2024
Shares 10,366 Value ($000) $1,892 Avg Close — Range —
Q1 2024
Shares 10,372 Value ($000) $1,894 Avg Close — Range —
Q4 2023
Shares 10,038 Value ($000) $1,710 Avg Close — Range —
Q2 2023
Shares 10,177 Value ($000) $1,653 Avg Close — Range —
Q1 2023
Shares 10,192 Value ($000) $1,570 Avg Close — Range —
Q4 2022
Shares 10,746 Value ($000) $1,655 Avg Close — Range —
Q3 2022
Shares 10,801 Value ($000) $1,534 Avg Close — Range —
Q2 2022
Shares 10,858 Value ($000) $1,558 Avg Close — Range —
Q1 2022
Shares 10,773 Value ($000) $1,747 Avg Close — Range —
Q4 2021
Shares 10,745 Value ($000) $1,813 Avg Close — Range —