VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 28,983 Value ($000) $6,370 Avg Close Range
Q3 2025
Shares 28,998 Value ($000) $6,258 Avg Close Range
Q2 2025
Shares 29,948 Value ($000) $6,130 Avg Close Range
Q1 2025
Shares 30,298 Value ($000) $5,878 Avg Close Range
Q4 2024
Shares 31,136 Value ($000) $6,097 Avg Close Range
Q3 2024
Shares 34,507 Value ($000) $6,834 Avg Close Range
Q2 2024
Shares 35,320 Value ($000) $6,448 Avg Close Range
Q1 2024
Shares 36,014 Value ($000) $6,577 Avg Close Range
Q4 2023
Shares 36,583 Value ($000) $6,234 Avg Close Range