VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

InvesTrust's Holding History (CIK: 0002050848)

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

Q4 2025
Shares 2,163 Value ($000) $475 Avg Close Range
Q3 2025
Shares 2,163 Value ($000) $467 Avg Close Range
Q2 2025
Shares 2,163 Value ($000) $443 Avg Close Range
Q1 2025
Shares 2,163 Value ($000) $420 Avg Close Range
Q4 2024
Shares 2,288 Value ($000) $448 Avg Close Range