VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Prodigy Asset Management LLC's Holding History (CIK: 0001956244)

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

Q4 2025
Shares 172,617 Value ($000) $37,938 Avg Close Range
Q3 2025
Shares 169,954 Value ($000) $36,674 Avg Close Range
Q2 2025
Shares 168,352 Value ($000) $34,457 Avg Close Range
Q1 2025
Shares 157,046 Value ($000) $30,465 Avg Close Range
Q4 2024
Shares 141,042 Value ($000) $27,620 Avg Close Range