VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

DIXON FNANCIAL SERVICES, INC.'s Holding History (CIK: 0001909993)

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

Q3 2025
Shares 1,600 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 1,600 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 2,030 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 2,030 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 2,030 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 2,630 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 2,630 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 2,716 Value ($000) $412 Avg Close — Range —
Q3 2022
Shares 2,716 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 2,756 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 2,756 Value ($000) $447 Avg Close — Range —
Q4 2021
Shares 2,756 Value ($000) $473 Avg Close — Range —