VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

McCarthy & Cox's Holding History (CIK: 0002020726)

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

Q4 2025
Shares 2,263 Value ($000) $497 Avg Close Range
Q3 2025
Shares 100,386 Value ($000) $21,662 Avg Close Range
Q2 2025
Shares 90,829 Value ($000) $18,590 Avg Close Range
Q1 2025
Shares 91,818 Value ($000) $17,812 Avg Close Range
Q4 2024
Shares 96,491 Value ($000) $18,896 Avg Close Range
Q3 2024
Shares 98,029 Value ($000) $19,416 Avg Close Range
Q2 2024
Shares 105,803 Value ($000) $19,314 Avg Close Range
Q1 2024
Shares 105,693 Value ($000) $19,301 Avg Close Range