VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 117 Value ($000) $26 Avg Close Range
Q3 2025
Shares 116 Value ($000) $25 Avg Close Range
Q2 2025
Shares 115 Value ($000) $24 Avg Close Range
Q1 2025
Shares 115 Value ($000) $22 Avg Close Range
Q4 2024
Shares 115 Value ($000) $22 Avg Close Range
Q3 2024
Shares 118 Value ($000) $23 Avg Close Range
Q2 2024
Shares 313 Value ($000) $57 Avg Close Range
Q1 2024
Shares 313 Value ($000) $57 Avg Close Range
Q4 2023
Shares 113 Value ($000) $19 Avg Close Range
Q3 2023
Shares 92 Value ($000) $14 Avg Close Range
Q2 2023
Shares 91 Value ($000) $15 Avg Close Range
Q1 2023
Shares 91 Value ($000) $14 Avg Close Range