VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 2,053 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 2,053 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 1,761 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 1,761 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 1,761 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 1,761 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 1,761 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 1,681 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 1,681 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 1,831 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 1,931 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 1,996 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,116 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,116 Value ($000) $286 Avg Close — Range —