VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 6,482 Value ($000) $1,425 Avg Close Range
Q3 2025
Shares 6,143 Value ($000) $1,326 Avg Close Range
Q2 2025
Shares 5,819 Value ($000) $1,191 Avg Close Range
Q1 2025
Shares 5,786 Value ($000) $1,123 Avg Close Range
Q4 2024
Shares 5,964 Value ($000) $1,168 Avg Close Range
Q3 2024
Shares 6,212 Value ($000) $1,230 Avg Close Range
Q2 2024
Shares 6,484 Value ($000) $1,184 Avg Close Range
Q1 2024
Shares 5,411 Value ($000) $988 Avg Close Range
Q4 2023
Shares 1,957 Value ($000) $333 Avg Close Range
Q3 2023
Shares 2,215 Value ($000) $344 Avg Close Range
Q2 2023
Shares 3,234 Value ($000) $525 Avg Close Range
Q1 2023
Shares 2,375 Value ($000) $366 Avg Close Range