VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 1,257 Value ($000) $276 Avg Close Range
Q3 2025
Shares 1,256 Value ($000) $271 Avg Close Range
Q2 2025
Shares 1,256 Value ($000) $257 Avg Close Range
Q1 2025
Shares 1,256 Value ($000) $244 Avg Close Range
Q4 2024
Shares 6,508 Value ($000) $251 Avg Close Range
Q3 2024
Shares 6,508 Value ($000) $254 Avg Close Range
Q2 2024
Shares 6,508 Value ($000) $235 Avg Close Range