VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Prepared Retirement Institute LLC's Holding History (CIK: 0002056037)

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

Q4 2025
Shares 113,216 Value ($000) $24,883 Avg Close Range
Q3 2025
Shares 107,176 Value ($000) $23,128 Avg Close Range
Q2 2025
Shares 103,377 Value ($000) $21,158 Avg Close Range
Q1 2025
Shares 105,825 Value ($000) $20,529 Avg Close Range
Q4 2024
Shares 118,448 Value ($000) $23,196 Avg Close Range
Q3 2024
Shares 107,384 Value ($000) $21,269 Avg Close Range
Q2 2024
Shares 101,371 Value ($000) $18,505 Avg Close Range
Q1 2024
Shares 93,550 Value ($000) $17,083 Avg Close Range
Q4 2023
Shares 94,266 Value ($000) $16,063 Avg Close Range