VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

GEN Financial Management, INC.'s Holding History (CIK: 0002032497)

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

Q4 2025
Shares 113,422 Value ($000) $24,928 Avg Close Range
Q3 2025
Shares 90,080 Value ($000) $19,463 Avg Close Range
Q2 2025
Shares 100,550 Value ($000) $20,604 Avg Close Range
Q1 2025
Shares 141,051 Value ($000) $27,363 Avg Close Range
Q4 2024
Shares 142,603 Value ($000) $27,926 Avg Close Range