VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 21,401 Value ($000) $4,618 Avg Close — Range —
Q2 2025
Shares 21,452 Value ($000) $4,391 Avg Close — Range —
Q1 2025
Shares 20,892 Value ($000) $4,053 Avg Close — Range —
Q4 2024
Shares 20,560 Value ($000) $4,026 Avg Close — Range —
Q3 2024
Shares 9,057 Value ($000) $1,794 Avg Close — Range —
Q2 2024
Shares 8,921 Value ($000) $1,628 Avg Close — Range —
Q1 2024
Shares 8,826 Value ($000) $1,612 Avg Close — Range —
Q4 2023
Shares 8,785 Value ($000) $1,497 Avg Close — Range —
Q3 2023
Shares 8,455 Value ($000) $1,314 Avg Close — Range —
Q2 2023
Shares 7,933 Value ($000) $1,289 Avg Close — Range —
Q1 2023
Shares 7,913 Value ($000) $1,219 Avg Close — Range —