VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 71,669 Value ($000) $16,108 Avg Close — Range —
Q3 2025
Shares 71,555 Value ($000) $15,594 Avg Close — Range —
Q2 2025
Shares 71,165 Value ($000) $14,850 Avg Close — Range —
Q1 2025
Shares 68,399 Value ($000) $12,597 Avg Close — Range —
Q4 2024
Shares 68,539 Value ($000) $13,922 Avg Close — Range —
Q3 2024
Shares 63,008 Value ($000) $12,282 Avg Close — Range —
Q2 2024
Shares 61,760 Value ($000) $11,636 Avg Close — Range —
Q1 2024
Shares 60,814 Value ($000) $10,990 Avg Close — Range —
Q4 2023
Shares 65,413 Value ($000) $11,310 Avg Close — Range —
Q3 2023
Shares 65,166 Value ($000) $9,983 Avg Close — Range —
Q2 2023
Shares 69,766 Value ($000) $11,420 Avg Close — Range —
Q4 2022
Shares 71,224 Value ($000) $11,102 Avg Close — Range —