VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025
Shares 22,022 Value ($000) $4,840 Avg Close Range
Q3 2025
Shares 8,199 Value ($000) $1,769 Avg Close Range
Q2 2025
Shares 8,556 Value ($000) $1,751 Avg Close Range
Q1 2025
Shares 8,444 Value ($000) $1,638 Avg Close Range
Q4 2024
Shares 9,297 Value ($000) $1,821 Avg Close Range