VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 20,742 Value ($000) $4,558 Avg Close Range
Q3 2025
Shares 18,730 Value ($000) $4,042 Avg Close Range
Q2 2025
Shares 15,586 Value ($000) $3,190 Avg Close Range
Q1 2025
Shares 15,518 Value ($000) $3,010 Avg Close Range
Q4 2024
Shares 14,057 Value ($000) $2,753 Avg Close Range
Q3 2024
Shares 10,731 Value ($000) $2,125 Avg Close Range
Q2 2024
Shares 10,487 Value ($000) $1,914 Avg Close Range
Q1 2024
Shares 9,905 Value ($000) $1,809 Avg Close Range
Q4 2023
Shares 10,704 Value ($000) $1,824 Avg Close Range
Q3 2023
Shares 4,485 Value ($000) $697 Avg Close Range
Q2 2023
Shares 2,680 Value ($000) $435 Avg Close Range
Q1 2023
Shares 2,733 Value ($000) $421 Avg Close Range