VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Walker Asset Management, LLC's Holding History (CIK: 0001923053)

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

Q4 2025
Shares 2,342 Value ($000) $515 Avg Close Range
Q3 2025
Shares 2,341 Value ($000) $505 Avg Close Range
Q2 2025
Shares 2,341 Value ($000) $479 Avg Close Range
Q1 2025
Shares 2,051 Value ($000) $398 Avg Close Range
Q4 2024
Shares 2,050 Value ($000) $401 Avg Close Range
Q3 2024
Shares 2,050 Value ($000) $406 Avg Close Range
Q2 2024
Shares 2,050 Value ($000) $374 Avg Close Range
Q1 2024
Shares 2,050 Value ($000) $374 Avg Close Range
Q4 2023
Shares 1,775 Value ($000) $302 Avg Close Range
Q3 2023
Shares 1,775 Value ($000) $276 Avg Close Range
Q2 2023
Shares 1,775 Value ($000) $288 Avg Close Range
Q1 2023
Shares 1,775 Value ($000) $273 Avg Close Range
Q4 2022
Shares 1,775 Value ($000) $270 Avg Close Range
Q3 2022
Shares 1,747 Value ($000) $236 Avg Close Range
Q2 2022
Shares 1,747 Value ($000) $251 Avg Close Range
Q1 2022
Shares 1,747 Value ($000) $283 Avg Close Range
Q4 2021
Shares 1,747 Value ($000) $300 Avg Close Range