VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 122,393 Value ($000) $26,899 Avg Close — Range —
Q3 2025
Shares 124,355 Value ($000) $26,835 Avg Close — Range —
Q2 2025
Shares 124,153 Value ($000) $25,410 Avg Close — Range —
Q1 2025
Shares 125,616 Value ($000) $24,368 Avg Close — Range —
Q4 2024
Shares 124,183 Value ($000) $24,319 Avg Close — Range —
Q3 2024
Shares 123,153 Value ($000) $24,392 Avg Close — Range —
Q2 2024
Shares 123,536 Value ($000) $22,552 Avg Close — Range —
Q1 2024
Shares 122,527 Value ($000) $22,375 Avg Close — Range —
Q4 2023
Shares 119,463 Value ($000) $20,356 Avg Close — Range —
Q3 2023
Shares 118,179 Value ($000) $18,363 Avg Close — Range —
Q2 2023
Shares 118,751 Value ($000) $19,289 Avg Close — Range —
Q1 2023
Shares 119,179 Value ($000) $18,355 Avg Close — Range —
Q4 2022
Shares 121,485 Value ($000) $18,447 Avg Close — Range —