VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 2,368 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 2,716 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 2,708 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 2,708 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 2,699 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 2,688 Value ($000) $532 Avg Close — Range —
Q2 2024
Shares 2,679 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 3,035 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 3,024 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 2,165 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 2,549 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 2,156 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 3,479 Value ($000) $528 Avg Close — Range —
Q2 2022
Shares 2,156 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 2,156 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 2,156 Value ($000) $370 Avg Close — Range —
Q3 2021
Shares 2,156 Value ($000) $291 Avg Close — Range —