VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q4 2025
Shares 1,261 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 1,261 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 1,261 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 1,220 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 220 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,220 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 1,220 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 712 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 1,220 Value ($000) $208 Avg Close — Range —