VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 2,299 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 2,298 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 2,225 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 2,225 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 2,360 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 2,336 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 2,336 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 1,736 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 2,336 Value ($000) $398 Avg Close — Range —