VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 6,687 Value ($000) $1,470 Avg Close — Range —
Q3 2025
Shares 7,084 Value ($000) $1,529 Avg Close — Range —
Q2 2025
Shares 6,941 Value ($000) $1,421 Avg Close — Range —
Q1 2025
Shares 6,597 Value ($000) $1,280 Avg Close — Range —
Q4 2024
Shares 8,015 Value ($000) $1,570 Avg Close — Range —
Q3 2024
Shares 7,927 Value ($000) $1,570 Avg Close — Range —
Q2 2024
Shares 8,812 Value ($000) $1,609 Avg Close — Range —
Q1 2024
Shares 9,432 Value ($000) $1,723 Avg Close — Range —
Q4 2023
Shares 8,122 Value ($000) $1,384 Avg Close — Range —
Q3 2023
Shares 7,521 Value ($000) $1,169 Avg Close — Range —
Q2 2023
Shares 8,487 Value ($000) $1,379 Avg Close — Range —
Q1 2023
Shares 8,484 Value ($000) $1,307 Avg Close — Range —
Q4 2022
Shares 8,551 Value ($000) $1,299 Avg Close — Range —
Q3 2022
Shares 10,077 Value ($000) $1,362 Avg Close — Range —
Q2 2022
Shares 11,949 Value ($000) $1,714 Avg Close — Range —
Q1 2022
Shares 13,507 Value ($000) $2,190 Avg Close — Range —
Q4 2021
Shares 14,141 Value ($000) $2,428 Avg Close — Range —
Q3 2021
Shares 14,519 Value ($000) $2,230 Avg Close — Range —
Q2 2021
Shares 15,262 Value ($000) $2,362 Avg Close — Range —
Q1 2021
Shares 16,001 Value ($000) $2,353 Avg Close — Range —
Q4 2020
Shares 16,122 Value ($000) $2,275 Avg Close — Range —
Q3 2020
Shares 14,603 Value ($000) $1,878 Avg Close — Range —
Q2 2020
Shares 14,349 Value ($000) $1,681 Avg Close — Range —
Q1 2020
Shares 13,666 Value ($000) $1,413 Avg Close — Range —
Q4 2019
Shares 13,914 Value ($000) $1,734 Avg Close — Range —
Q3 2019
Shares 9,260 Value ($000) $1,107 Avg Close — Range —
Q2 2019
Shares 9,193 Value ($000) $1,059 Avg Close — Range —
Q1 2019
Shares 9,290 Value ($000) $1,018 Avg Close — Range —
Q4 2018
Shares 9,635 Value ($000) $943 Avg Close — Range —
Q3 2018
Shares 10,542 Value ($000) $1,167 Avg Close — Range —
Q2 2018
Shares 10,544 Value ($000) $1,071 Avg Close — Range —
Q1 2018
Shares 10,549 Value ($000) $1,066 Avg Close — Range —
Q4 2017
Shares 10,515 Value ($000) $1,073 Avg Close — Range —
Q3 2017
Shares 10,681 Value ($000) $1,012 Avg Close — Range —
Q2 2017
Shares 9,209 Value ($000) $853 Avg Close — Range —
Q1 2017
Shares 8,592 Value ($000) $773 Avg Close — Range —
Q4 2016
Shares 4,829 Value ($000) $411 Avg Close — Range —
Q3 2016
Shares 2,641 Value ($000) $222 Avg Close — Range —
Q2 2016
Shares 318 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 124 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $7 Avg Close — Range —