VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 1,548 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 1,505 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 1,496 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 1,496 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 1,599 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 1,591 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 1,597 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 1,204 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 1,318 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 1,313 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 1,311 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 1,789 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 1,784 Value ($000) $289 Avg Close — Range —