VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 3,008 Value ($000) $661 Avg Close Range
Q3 2025
Shares 3,294 Value ($000) $711 Avg Close Range
Q2 2025
Shares 2,862 Value ($000) $586 Avg Close Range
Q1 2025
Shares 2,373 Value ($000) $460 Avg Close Range
Q4 2024
Shares 2,627 Value ($000) $515 Avg Close Range
Q3 2024
Shares 2,325 Value ($000) $460 Avg Close Range
Q2 2024
Shares 2,324 Value ($000) $424 Avg Close Range
Q1 2024
Shares 2,324 Value ($000) $422 Avg Close Range
Q4 2023
Shares 2,324 Value ($000) $396 Avg Close Range
Q3 2023
Shares 2,222 Value ($000) $348 Avg Close Range
Q2 2023
Shares 2,351 Value ($000) $377 Avg Close Range