VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 3,388 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 3,388 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 3,388 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 3,388 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 3,388 Value ($000) $663 Avg Close — Range —
Q3 2024
Shares 3,388 Value ($000) $671 Avg Close — Range —
Q2 2024
Shares 3,388 Value ($000) $618 Avg Close — Range —
Q1 2024
Shares 3,388 Value ($000) $619 Avg Close — Range —
Q4 2023
Shares 3,388 Value ($000) $577 Avg Close — Range —