VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 14,212 Value ($000) $3,124 Avg Close Range
Q3 2025
Shares 13,930 Value ($000) $3,006 Avg Close Range
Q2 2025
Shares 6,221 Value ($000) $1,273 Avg Close Range
Q1 2025
Shares 6,175 Value ($000) $1,198 Avg Close Range
Q4 2024
Shares 5,762 Value ($000) $1,128 Avg Close Range
Q3 2024
Shares 5,006 Value ($000) $991 Avg Close Range
Q2 2024
Shares 4,784 Value ($000) $873 Avg Close Range
Q1 2024
Shares 4,691 Value ($000) $857 Avg Close Range
Q4 2023
Shares 2,875 Value ($000) $490 Avg Close Range
Q3 2023
Shares 1,769 Value ($000) $275 Avg Close Range