VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 1,564 Value ($000) $344 Avg Close Range
Q3 2025
Shares 1,588 Value ($000) $343 Avg Close Range
Q2 2025
Shares 1,582 Value ($000) $324 Avg Close Range
Q1 2025
Shares 1,578 Value ($000) $306 Avg Close Range
Q4 2024
Shares 1,541 Value ($000) $302 Avg Close Range
Q3 2024
Shares 1,536 Value ($000) $310 Avg Close Range
Q2 2024
Shares 1,523 Value ($000) $278 Avg Close Range
Q1 2024
Shares 1,540 Value ($000) $281 Avg Close Range
Q4 2023
Shares 1,541 Value ($000) $263 Avg Close Range