VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Grove Street Fiduciary, LLC's Holding History (CIK: 0002054682)

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

Q4 2025
Shares 31,551 Value ($000) $6,934 Avg Close Range
Q3 2025
Shares 32,620 Value ($000) $7,039 Avg Close Range
Q2 2025
Shares 34,772 Value ($000) $7,117 Avg Close Range
Q1 2025
Shares 30,839 Value ($000) $5,983 Avg Close Range
Q4 2024
Shares 32,177 Value ($000) $6,301 Avg Close Range