VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Frank, Rimerman Advisors LLC's Holding History (CIK: 0001977560)

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

Q4 2025
Shares 6,728 Value ($000) $1,479 Avg Close Range
Q3 2025
Shares 6,719 Value ($000) $1,450 Avg Close Range
Q2 2025
Shares 6,715 Value ($000) $1,374 Avg Close Range
Q1 2025
Shares 6,714 Value ($000) $1,303 Avg Close Range
Q4 2024
Shares 6,709 Value ($000) $1,314 Avg Close Range
Q3 2024
Shares 6,699 Value ($000) $1,327 Avg Close Range
Q2 2024
Shares 6,694 Value ($000) $1,222 Avg Close Range
Q1 2024
Shares 6,694 Value ($000) $1,222 Avg Close Range
Q4 2023
Shares 6,690 Value ($000) $1,140 Avg Close Range
Q3 2023
Shares 6,679 Value ($000) $1,038 Avg Close Range
Q2 2023
Shares 6,674 Value ($000) $1,084 Avg Close Range
Q1 2023
Shares 6,674 Value ($000) $1,028 Avg Close Range
Q4 2022
Shares 6,668 Value ($000) $1,013 Avg Close Range
Q3 2022
Shares 6,662 Value ($000) $900 Avg Close Range
Q2 2022
Shares 6,657 Value ($000) $955 Avg Close Range
Q1 2022
Shares 6,652 Value ($000) $1,079 Avg Close Range
Q4 2021
Shares 7,266 Value ($000) $1,248 Avg Close Range
Q3 2021
Shares 7,261 Value ($000) $1,115 Avg Close Range
Q2 2021
Shares 7,256 Value ($000) $1,123 Avg Close Range
Q1 2021
Shares 7,256 Value ($000) $1,067 Avg Close Range
Q4 2020
Shares 7,256 Value ($000) $1,024 Avg Close Range