VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q4 2025
Shares 119,953 Value ($000) $26,363 Avg Close — Range —
Q3 2025
Shares 119,281 Value ($000) $25,740 Avg Close — Range —
Q2 2025
Shares 82,138 Value ($000) $16,811 Avg Close — Range —
Q1 2025
Shares 79,306 Value ($000) $15,384 Avg Close — Range —
Q4 2024
Shares 76,178 Value ($000) $14,918 Avg Close — Range —
Q3 2024
Shares 87,198 Value ($000) $17,271 Avg Close — Range —
Q2 2024
Shares 72,346 Value ($000) $13,207 Avg Close — Range —
Q1 2024
Shares 73,903 Value ($000) $13,495 Avg Close — Range —
Q4 2023
Shares 57,407 Value ($000) $9,782 Avg Close — Range —
Q3 2023
Shares 25,317 Value ($000) $3,994 Avg Close — Range —
Q2 2023
Shares 3,542 Value ($000) $578 Avg Close — Range —
Q1 2023
Shares 3,277 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 3,398 Value ($000) $516 Avg Close — Range —