VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 809 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 952 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 952 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 952 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 1,072 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 1,190 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 1,228 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 1,247 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 1,181 Value ($000) $201 Avg Close — Range —