VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 4,946 Value ($000) $1,087 Avg Close Range
Q3 2025
Shares 4,076 Value ($000) $880 Avg Close Range
Q2 2025
Shares 4,336 Value ($000) $888 Avg Close Range
Q1 2025
Shares 4,336 Value ($000) $841 Avg Close Range
Q4 2024
Shares 4,866 Value ($000) $953 Avg Close Range
Q3 2024
Shares 4,866 Value ($000) $964 Avg Close Range
Q2 2024
Shares 4,831 Value ($000) $882 Avg Close Range
Q1 2024
Shares 6,344 Value ($000) $1,159 Avg Close Range
Q4 2023
Shares 6,405 Value ($000) $1,091 Avg Close Range
Q3 2023
Shares 6,130 Value ($000) $953 Avg Close Range
Q2 2023
Shares 5,950 Value ($000) $966 Avg Close Range
Q1 2023
Shares 5,950 Value ($000) $916 Avg Close Range
Q4 2022
Shares 5,260 Value ($000) $799 Avg Close Range