VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025
Shares 40,365 Value ($000) $8,871 Avg Close — Range —
Q3 2025
Shares 38,433 Value ($000) $8,293 Avg Close — Range —
Q2 2025
Shares 39,783 Value ($000) $8,142 Avg Close — Range —
Q1 2025
Shares 39,076 Value ($000) $7,580 Avg Close — Range —
Q4 2024
Shares 38,732 Value ($000) $7,585 Avg Close — Range —