VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025
Shares 12,274 Value ($000) $2,698 Avg Close — Range —
Q3 2025
Shares 12,274 Value ($000) $2,649 Avg Close — Range —
Q2 2025
Shares 12,177 Value ($000) $2,492 Avg Close — Range —