VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 41,852 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 41,756 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 42,097 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 42,752 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 45,109 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 44,697 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 44,599 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 45,398 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 45,080 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 44,434 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 43,281 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 41,682 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 41,500 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 39,259 Value ($000) $5,306 Avg Close — Range —
Q2 2022
Shares 37,029 Value ($000) $5,313 Avg Close — Range —
Q1 2022
Shares 33,356 Value ($000) $5,623 Avg Close — Range —
Q4 2021
Shares 32,053 Value ($000) $5,505 Avg Close — Range —