VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 36,877 Value ($000) $8,105 Avg Close — Range —
Q3 2025
Shares 34,177 Value ($000) $7,375 Avg Close — Range —
Q2 2025
Shares 32,878 Value ($000) $6,729 Avg Close — Range —
Q1 2025
Shares 11,575 Value ($000) $2,245 Avg Close — Range —
Q4 2024
Shares 10,715 Value ($000) $2,098 Avg Close — Range —
Q3 2024
Shares 10,788 Value ($000) $2,137 Avg Close — Range —
Q2 2024
Shares 11,058 Value ($000) $2,019 Avg Close — Range —
Q1 2024
Shares 56,661 Value ($000) $10,347 Avg Close — Range —
Q4 2023
Shares 58,998 Value ($000) $10,053 Avg Close — Range —
Q3 2023
Shares 60,067 Value ($000) $9,333 Avg Close — Range —
Q2 2023
Shares 60,979 Value ($000) $9,905 Avg Close — Range —
Q1 2023
Shares 65,652 Value ($000) $10,111 Avg Close — Range —
Q4 2022
Shares 66,913 Value ($000) $10,161 Avg Close — Range —