VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 19,983 Value ($000) $4,392 Avg Close — Range —
Q3 2025
Shares 20,133 Value ($000) $4,345 Avg Close — Range —
Q2 2025
Shares 19,229 Value ($000) $3,936 Avg Close — Range —
Q1 2025
Shares 19,229 Value ($000) $3,730 Avg Close — Range —
Q4 2024
Shares 18,632 Value ($000) $3,649 Avg Close — Range —
Q3 2024
Shares 18,645 Value ($000) $3,693 Avg Close — Range —
Q2 2024
Shares 18,645 Value ($000) $3,404 Avg Close — Range —
Q1 2024
Shares 18,564 Value ($000) $3,390 Avg Close — Range —
Q4 2023
Shares 18,537 Value ($000) $3,159 Avg Close — Range —
Q3 2023
Shares 19,448 Value ($000) $3,022 Avg Close — Range —
Q2 2023
Shares 19,478 Value ($000) $3,164 Avg Close — Range —
Q1 2023
Shares 19,478 Value ($000) $3,000 Avg Close — Range —
Q4 2022
Shares 22,247 Value ($000) $3,378 Avg Close — Range —