VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q4 2025
Shares 3,112 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 3,103 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 3,102 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 2,049 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 2,043 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 2,034 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 2,028 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 2,028 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 2,023 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 2,031 Value ($000) $316 Avg Close — Range —