VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Rockline Wealth Management, LLC's Holding History (CIK: 0002005098)

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

Q4 2025
Shares 1,020 Value ($000) $224 Avg Close Range
Q3 2025
Shares 1,020 Value ($000) $220 Avg Close Range
Q2 2025
Shares 1,945 Value ($000) $398 Avg Close Range
Q1 2025
Shares 1,980 Value ($000) $384 Avg Close Range
Q4 2024
Shares 2,009 Value ($000) $393 Avg Close Range
Q3 2024
Shares 2,073 Value ($000) $411 Avg Close Range
Q2 2024
Shares 2,104 Value ($000) $384 Avg Close Range
Q1 2024
Shares 2,056 Value ($000) $375 Avg Close Range
Q4 2023
Shares 1,789 Value ($000) $305 Avg Close Range