VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Plum Street Advisors, LLC's Holding History (CIK: 0002068236)

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

Q4 2025
Shares 1,139 Value ($000) $250 Avg Close Range
Q3 2025
Shares 1,297 Value ($000) $280 Avg Close Range
Q2 2025
Shares 1,631 Value ($000) $334 Avg Close Range
Q1 2025
Shares 1,631 Value ($000) $316 Avg Close Range
Q4 2024
Shares 1,096 Value ($000) $215 Avg Close Range
Q3 2024
Shares 1,126 Value ($000) $223 Avg Close Range
Q2 2024
Shares 1,274 Value ($000) $233 Avg Close Range
Q1 2024
Shares 1,126 Value ($000) $223 Avg Close Range