VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 5,186 Value ($000) $1,140 Avg Close Range
Q3 2025
Shares 5,133 Value ($000) $1,108 Avg Close Range
Q2 2025
Shares 5,471 Value ($000) $1,120 Avg Close Range
Q1 2025
Shares 4,521 Value ($000) $877 Avg Close Range
Q4 2024
Shares 3,822 Value ($000) $748 Avg Close Range
Q3 2024
Shares 3,659 Value ($000) $725 Avg Close Range
Q2 2024
Shares 3,464 Value ($000) $632 Avg Close Range
Q1 2024
Shares 3,643 Value ($000) $665 Avg Close Range
Q4 2023
Shares 3,924 Value ($000) $669 Avg Close Range