VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 9,797 Value ($000) $2,153 Avg Close Range
Q3 2025
Shares 9,907 Value ($000) $2,138 Avg Close Range
Q2 2025
Shares 9,392 Value ($000) $1,922 Avg Close Range
Q1 2025
Shares 11,256 Value ($000) $2,184 Avg Close Range
Q4 2024
Shares 10,840 Value ($000) $2,123 Avg Close Range
Q3 2024
Shares 10,881 Value ($000) $2,155 Avg Close Range
Q2 2024
Shares 10,182 Value ($000) $1,859 Avg Close Range
Q1 2024
Shares 10,290 Value ($000) $1,879 Avg Close Range
Q4 2023
Shares 10,369 Value ($000) $1,767 Avg Close Range
Q3 2023
Shares 8,939 Value ($000) $1,389 Avg Close Range
Q2 2023
Shares 8,991 Value ($000) $1,460 Avg Close Range
Q1 2023
Shares 9,618 Value ($000) $1,481 Avg Close Range
Q4 2022
Shares 9,588 Value ($000) $1,456 Avg Close Range
Q3 2022
Shares 9,582 Value ($000) $1,300 Avg Close Range
Q2 2022
Shares 2,837 Value ($000) $407 Avg Close Range
Q1 2022
Shares 4,089 Value ($000) $674 Avg Close Range
Q4 2021
Shares 4,126 Value ($000) $662 Avg Close Range