VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 665,052 Value ($000) $146,165 Avg Close — Range —
Q3 2025
Shares 640,291 Value ($000) $138,168 Avg Close — Range —
Q2 2025
Shares 1,824 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 1,624 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 1,622 Value ($000) $318 Avg Close — Range —