VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 2,494 Value ($000) $548 Avg Close Range
Q3 2025
Shares 7,279 Value ($000) $1,571 Avg Close Range
Q2 2025
Shares 7,559 Value ($000) $1,547 Avg Close Range
Q1 2025
Shares 7,604 Value ($000) $1,475 Avg Close Range
Q4 2024
Shares 7,721 Value ($000) $1,512 Avg Close Range
Q3 2024
Shares 7,789 Value ($000) $1,543 Avg Close Range
Q2 2024
Shares 7,789 Value ($000) $1,466 Avg Close Range
Q1 2024
Shares 7,965 Value ($000) $1,357 Avg Close Range
Q4 2023
Shares 7,965 Value ($000) $1,357 Avg Close Range