VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 7,328 Value ($000) $1,611 Avg Close Range
Q3 2025
Shares 7,254 Value ($000) $1,565 Avg Close Range
Q2 2025
Shares 7,254 Value ($000) $1,485 Avg Close Range
Q1 2025
Shares 7,224 Value ($000) $1,401 Avg Close Range
Q4 2024
Shares 6,764 Value ($000) $1,325 Avg Close Range
Q4 2021
Shares 75 Value ($000) $12 Avg Close Range