VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025
Shares 4,245 Value ($000) $933 Avg Close — Range —
Q3 2025
Shares 4,224 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 4,125 Value ($000) $844 Avg Close — Range —
Q1 2025
Shares 8,314 Value ($000) $1,613 Avg Close — Range —
Q4 2024
Shares 3,745 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 3,933 Value ($000) $779 Avg Close — Range —
Q2 2024
Shares 4,007 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 1,660 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 2,112 Value ($000) $360 Avg Close — Range —