VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 28,998 Value ($000) $6,373 Avg Close — Range —
Q3 2025
Shares 29,298 Value ($000) $6,322 Avg Close — Range —
Q2 2025
Shares 29,368 Value ($000) $6,011 Avg Close — Range —
Q1 2025
Shares 29,593 Value ($000) $5,741 Avg Close — Range —
Q4 2024
Shares 29,266 Value ($000) $5,731 Avg Close — Range —
Q3 2024
Shares 29,431 Value ($000) $5,829 Avg Close — Range —
Q2 2024
Shares 29,431 Value ($000) $5,373 Avg Close — Range —
Q1 2024
Shares 30,026 Value ($000) $5,483 Avg Close — Range —
Q4 2023
Shares 30,532 Value ($000) $5,203 Avg Close — Range —
Q3 2023
Shares 30,617 Value ($000) $4,757 Avg Close — Range —
Q2 2023
Shares 30,597 Value ($000) $4,970 Avg Close — Range —