VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 38,672 Value ($000) $8,499 Avg Close Range
Q3 2025
Shares 33,906 Value ($000) $7,317 Avg Close Range
Q2 2025
Shares 30,825 Value ($000) $6,309 Avg Close Range
Q1 2025
Shares 29,419 Value ($000) $5,707 Avg Close Range
Q4 2024
Shares 19,771 Value ($000) $3,872 Avg Close Range