VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 5,583 Value ($000) $1,227 Avg Close — Range —
Q3 2025
Shares 5,088 Value ($000) $1,098 Avg Close — Range —
Q2 2025
Shares 5,109 Value ($000) $1,046 Avg Close — Range —
Q1 2025
Shares 4,376 Value ($000) $849 Avg Close — Range —
Q4 2024
Shares 3,701 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 5,930 Value ($000) $1,175 Avg Close — Range —
Q2 2024
Shares 3,627 Value ($000) $662 Avg Close — Range —
Q1 2024
Shares 3,611 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 2,929 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 3,388 Value ($000) $527 Avg Close — Range —
Q2 2023
Shares 3,386 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 3,388 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 3,377 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 3,377 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 3,375 Value ($000) $484 Avg Close — Range —
Q1 2022
Shares 3,351 Value ($000) $522 Avg Close — Range —
Q4 2021
Shares 3,158 Value ($000) $544 Avg Close — Range —