VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 4,857 Value ($000) $1,068 Avg Close Range
Q3 2025
Shares 4,834 Value ($000) $1,043 Avg Close Range
Q2 2025
Shares 4,865 Value ($000) $996 Avg Close Range
Q1 2025
Shares 5,022 Value ($000) $1,020 Avg Close Range
Q4 2024
Shares 4,991 Value ($000) $1,022 Avg Close Range