VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q4 2025
Shares 5,225 Value ($000) $1,148 Avg Close Range
Q3 2025
Shares 1,807 Value ($000) $390 Avg Close Range
Q2 2025
Shares 2,133 Value ($000) $437 Avg Close Range
Q1 2025
Shares 3,046 Value ($000) $591 Avg Close Range
Q4 2024
Shares 2,250 Value ($000) $441 Avg Close Range
Q3 2024
Shares 2,761 Value ($000) $547 Avg Close Range
Q2 2024
Shares 1,598 Value ($000) $292 Avg Close Range
Q1 2024
Shares 1,598 Value ($000) $292 Avg Close Range
Q4 2023
Shares 1,598 Value ($000) $272 Avg Close Range
Q3 2023
Shares 1,617 Value ($000) $251 Avg Close Range
Q2 2023
Shares 1,600 Value ($000) $260 Avg Close Range
Q1 2023
Shares 1,600 Value ($000) $246 Avg Close Range
Q4 2022
Shares 1,600 Value ($000) $243 Avg Close Range
Q3 2022
Shares 1,700 Value ($000) $230 Avg Close Range