VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 24,730 Value ($000) $5,435 Avg Close Range
Q3 2025
Shares 21,222 Value ($000) $4,597 Avg Close Range
Q2 2025
Shares 19,795 Value ($000) $4,069 Avg Close Range
Q1 2025
Shares 17,664 Value ($000) $3,427 Avg Close Range
Q4 2024
Shares 14,120 Value ($000) $2,765 Avg Close Range
Q3 2024
Shares 6,023 Value ($000) $1,198 Avg Close Range
Q2 2024
Shares 20,543 Value ($000) $3,769 Avg Close Range
Q1 2024
Shares 6,061 Value ($000) $1,107 Avg Close Range
Q4 2023
Shares 5,047 Value ($000) $860 Avg Close Range