VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Tide Cove Capital Partners LLC's Holding History (CIK: 0002029464)

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

Q4 2025
Shares 41,967 Value ($000) $9,649 Avg Close — Range —
Q3 2025
Shares 39,143 Value ($000) $8,445 Avg Close — Range —
Q2 2025
Shares 38,986 Value ($000) $8,135 Avg Close — Range —
Q1 2025
Shares 38,461 Value ($000) $7,461 Avg Close — Range —
Q4 2024
Shares 38,346 Value ($000) $7,466 Avg Close — Range —