VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CORA CAPITAL ADVISORS LLC's Holding History (CIK: 0001964530)

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

Q4 2025
Shares 24,173 Value ($000) $5,313 Avg Close Range
Q3 2025
Shares 23,546 Value ($000) $5,081 Avg Close Range
Q2 2025
Shares 23,272 Value ($000) $4,763 Avg Close Range
Q1 2025
Shares 22,980 Value ($000) $4,458 Avg Close Range
Q4 2024
Shares 22,068 Value ($000) $4,322 Avg Close Range
Q3 2024
Shares 22,581 Value ($000) $4,472 Avg Close Range
Q2 2024
Shares 22,419 Value ($000) $4,093 Avg Close Range
Q1 2024
Shares 23,291 Value ($000) $4,253 Avg Close Range
Q4 2023
Shares 22,688 Value ($000) $3,866 Avg Close Range
Q3 2023
Shares 27,386 Value ($000) $4,255 Avg Close Range
Q2 2023
Shares 26,311 Value ($000) $4,274 Avg Close Range
Q1 2023
Shares 24,737 Value ($000) $3,810 Avg Close Range
Q4 2022
Shares 8,088 Value ($000) $1,228 Avg Close Range