VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 17,205 Value ($000) $3,781 Avg Close Range
Q3 2025
Shares 16,837 Value ($000) $3,647 Avg Close Range
Q2 2025
Shares 16,116 Value ($000) $3,312 Avg Close Range
Q1 2025
Shares 14,019 Value ($000) $2,720 Avg Close Range
Q4 2024
Shares 12,809 Value ($000) $2,508 Avg Close Range