VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 3,354 Value ($000) $737 Avg Close — Range —
Q3 2025
Shares 3,568 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 3,632 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 3,818 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 4,442 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 4,808 Value ($000) $952 Avg Close — Range —
Q2 2024
Shares 5,124 Value ($000) $935 Avg Close — Range —
Q1 2024
Shares 5,767 Value ($000) $1,053 Avg Close — Range —
Q4 2023
Shares 6,627 Value ($000) $1,129 Avg Close — Range —
Q3 2023
Shares 517 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 513 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 513 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 512 Value ($000) $78 Avg Close — Range —