VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q4 2025
Shares 5,884 Value ($000) $1,293 Avg Close Range
Q3 2025
Shares 5,875 Value ($000) $1,268 Avg Close Range
Q2 2025
Shares 5,899 Value ($000) $1,207 Avg Close Range
Q1 2025
Shares 6,094 Value ($000) $1,182 Avg Close Range
Q4 2024
Shares 7,639 Value ($000) $1,496 Avg Close Range
Q3 2024
Shares 7,738 Value ($000) $1,533 Avg Close Range
Q1 2024
Shares 7,169 Value ($000) $1,309 Avg Close Range
Q4 2023
Shares 6,998 Value ($000) $1,192 Avg Close Range
Q3 2023
Shares 6,031 Value ($000) $937 Avg Close Range
Q2 2023
Shares 6,045 Value ($000) $982 Avg Close Range
Q1 2023
Shares 6,846 Value ($000) $1,054 Avg Close Range
Q4 2022
Shares 6,835 Value ($000) $1,038 Avg Close Range
Q3 2022
Shares 6,804 Value ($000) $920 Avg Close Range
Q2 2022
Shares 6,795 Value ($000) $975 Avg Close Range
Q1 2022
Shares 6,788 Value ($000) $1,101 Avg Close Range
Q4 2021
Shares 6,521 Value ($000) $1,120 Avg Close Range