VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2025
Shares 659 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 654 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 652 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 652 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 649 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 692 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 694 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 694 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 693 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 686 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 864 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 867 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 866 Value ($000) $131 Avg Close — Range —