VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

PayPay Securities Corp's Holding History (CIK: 0001908623)

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

Q4 2025
Shares 72 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 46 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 42 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 41 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 51 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 3 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 36 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 42 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 12 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 24 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 34 Value ($000) $5 Avg Close — Range —