VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Autumn Glory Partners, LLC's Holding History (CIK: 0001911621)

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

Q4 2025
Shares 2,964 Value ($000) $651 Avg Close Range
Q3 2025
Shares 2,856 Value ($000) $616 Avg Close Range
Q2 2025
Shares 2,729 Value ($000) $559 Avg Close Range
Q1 2025
Shares 3,370 Value ($000) $654 Avg Close Range
Q4 2024
Shares 2,794 Value ($000) $547 Avg Close Range
Q3 2024
Shares 2,774 Value ($000) $549 Avg Close Range
Q2 2024
Shares 2,886 Value ($000) $527 Avg Close Range
Q1 2024
Shares 2,780 Value ($000) $508 Avg Close Range
Q4 2023
Shares 2,780 Value ($000) $472 Avg Close Range
Q3 2023
Shares 2,778 Value ($000) $432 Avg Close Range
Q2 2023
Shares 2,651 Value ($000) $431 Avg Close Range
Q1 2023
Shares 2,778 Value ($000) $428 Avg Close Range
Q4 2022
Shares 2,778 Value ($000) $422 Avg Close Range
Q3 2022
Shares 2,778 Value ($000) $375 Avg Close Range
Q2 2022
Shares 2,778 Value ($000) $399 Avg Close Range
Q1 2022
Shares 2,827 Value ($000) $458 Avg Close Range
Q4 2021
Shares 2,673 Value ($000) $459 Avg Close Range