VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q4 2025
Shares 240,847 Value ($000) $52,933 Avg Close Range
Q3 2025
Shares 242,960 Value ($000) $52,428 Avg Close Range
Q2 2025
Shares 247,352 Value ($000) $50,626 Avg Close Range
Q1 2025
Shares 256,877 Value ($000) $49,832 Avg Close Range
Q4 2024
Shares 266,747 Value ($000) $52,237 Avg Close Range
Q3 2024
Shares 276,573 Value ($000) $54,778 Avg Close Range
Q2 2024
Shares 291,503 Value ($000) $53,214 Avg Close Range
Q1 2024
Shares 288,844 Value ($000) $52,746 Avg Close Range
Q4 2023
Shares 292,860 Value ($000) $49,903 Avg Close Range