VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q3 2025
Shares 473 Value ($000) $102 Avg Close Range
Q2 2025
Shares 473 Value ($000) $97 Avg Close Range
Q1 2025
Shares 473 Value ($000) $92 Avg Close Range
Q4 2022
Shares 90 Value ($000) $14 Avg Close Range
Q3 2022
Shares 90 Value ($000) $12 Avg Close Range
Q2 2022
Shares 90 Value ($000) $13 Avg Close Range