VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 3,660 Value ($000) $804 Avg Close Range
Q3 2025
Shares 3,660 Value ($000) $790 Avg Close Range
Q2 2025
Shares 3,700 Value ($000) $757 Avg Close Range
Q1 2025
Shares 3,704 Value ($000) $719 Avg Close Range
Q4 2024
Shares 3,761 Value ($000) $737 Avg Close Range