VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q2 2022
Shares 6,458 Value ($000) $927 Avg Close Range
Q1 2022
Shares 4,794 Value ($000) $777 Avg Close Range
Q4 2021
Shares 201 Value ($000) $35 Avg Close Range