VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 138,519 Value ($000) $30,444 Avg Close — Range —
Q3 2025
Shares 133,424 Value ($000) $28,792 Avg Close — Range —
Q2 2025
Shares 146,012 Value ($000) $29,884 Avg Close — Range —
Q1 2025
Shares 166,446 Value ($000) $32,289 Avg Close — Range —
Q4 2024
Shares 156,393 Value ($000) $30,626 Avg Close — Range —