VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 16,635 Value ($000) $3,656 Avg Close — Range —
Q3 2025
Shares 16,455 Value ($000) $3,551 Avg Close — Range —
Q2 2025
Shares 16,459 Value ($000) $3,369 Avg Close — Range —
Q1 2025
Shares 16,464 Value ($000) $3,194 Avg Close — Range —
Q4 2024
Shares 16,423 Value ($000) $3,216 Avg Close — Range —
Q3 2024
Shares 16,445 Value ($000) $3,340 Avg Close — Range —
Q2 2024
Shares 16,446 Value ($000) $3,002 Avg Close — Range —
Q1 2024
Shares 16,557 Value ($000) $3,023 Avg Close — Range —
Q4 2023
Shares 17,141 Value ($000) $2,676 Avg Close — Range —