VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 55 Value ($000) $12 Avg Close Range
Q3 2025
Shares 49 Value ($000) $11 Avg Close Range
Q2 2025
Shares 67 Value ($000) $14 Avg Close Range
Q1 2025
Shares 232 Value ($000) $45 Avg Close Range
Q4 2024
Shares 78 Value ($000) $15 Avg Close Range
Q3 2024
Shares 56 Value ($000) $11 Avg Close Range
Q2 2024
Shares 24 Value ($000) $4 Avg Close Range
Q1 2024
Shares 136 Value ($000) $25 Avg Close Range