VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 6,072 Value ($000) $1,334 Avg Close — Range —
Q3 2025
Shares 5,973 Value ($000) $1,289 Avg Close — Range —
Q2 2025
Shares 9,420 Value ($000) $1,928 Avg Close — Range —
Q1 2025
Shares 9,475 Value ($000) $1,838 Avg Close — Range —
Q4 2024
Shares 2,315 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 3,290 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 3,154 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 3,101 Value ($000) $566 Avg Close — Range —
Q4 2023
Shares 3,141 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 2,709 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 2,702 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 2,658 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 2,686 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 2,409 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 2,558 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 2,498 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 2,638 Value ($000) $421 Avg Close — Range —