VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 27,640 Value ($000) $6,075 Avg Close — Range —
Q3 2025
Shares 25,464 Value ($000) $5,495 Avg Close — Range —
Q2 2025
Shares 19,230 Value ($000) $3,936 Avg Close — Range —
Q1 2025
Shares 16,579 Value ($000) $3,216 Avg Close — Range —
Q4 2024
Shares 10,738 Value ($000) $2,103 Avg Close — Range —
Q3 2024
Shares 9,340 Value ($000) $1,850 Avg Close — Range —
Q2 2024
Shares 8,104 Value ($000) $1,479 Avg Close — Range —
Q1 2024
Shares 3,177 Value ($000) $580 Avg Close — Range —
Q4 2023
Shares 1,228 Value ($000) $209 Avg Close — Range —