VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 132 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 132 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 99 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 909 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 967 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 1,328 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 1,314 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 1,248 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 999 Value ($000) $152 Avg Close — Range —