VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Essential Planning, LLC.'s Holding History (CIK: 0001949824)

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

Q4 2025
Shares 3,053 Value ($000) $671 Avg Close Range
Q3 2025
Shares 3,051 Value ($000) $658 Avg Close Range
Q2 2025
Shares 3,126 Value ($000) $640 Avg Close Range
Q1 2025
Shares 3,126 Value ($000) $606 Avg Close Range
Q4 2024
Shares 141,197 Value ($000) $28,183 Avg Close Range
Q3 2024
Shares 3,193 Value ($000) $632 Avg Close Range
Q2 2024
Shares 3,226 Value ($000) $589 Avg Close Range
Q1 2024
Shares 3,634 Value ($000) $619 Avg Close Range
Q4 2023
Shares 3,634 Value ($000) $619 Avg Close Range
Q3 2023
Shares 3,579 Value ($000) $556 Avg Close Range
Q2 2023
Shares 3,880 Value ($000) $630 Avg Close Range
Q1 2023
Shares 4,243 Value ($000) $624 Avg Close Range
Q4 2022
Shares 5,936 Value ($000) $804 Avg Close Range
Q3 2022
Shares 1,828 Value ($000) $247 Avg Close Range