VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

RPS ADVISORY SOLUTIONS LLC's Holding History (CIK: 0002031671)

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

Q4 2025
Shares 3,225 Value ($000) $709 Avg Close Range
Q3 2025
Shares 3,232 Value ($000) $697 Avg Close Range
Q2 2025
Shares 3,101 Value ($000) $635 Avg Close Range
Q1 2025
Shares 3,047 Value ($000) $591 Avg Close Range
Q4 2024
Shares 2,777 Value ($000) $544 Avg Close Range
Q3 2024
Shares 2,771 Value ($000) $549 Avg Close Range
Q2 2024
Shares 2,713 Value ($000) $495 Avg Close Range