VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 4,105 Value ($000) $919 Avg Close — Range —
Q3 2025
Shares 4,043 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 4,044 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 4,044 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 4,044 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 4,395 Value ($000) $677 Avg Close — Range —
Q2 2024
Shares 4,106 Value ($000) $772 Avg Close — Range —
Q1 2024
Shares 4,346 Value ($000) $763 Avg Close — Range —
Q4 2023
Shares 4,346 Value ($000) $735 Avg Close — Range —
Q3 2023
Shares 4,395 Value ($000) $692 Avg Close — Range —
Q2 2023
Shares 4,395 Value ($000) $725 Avg Close — Range —
Q1 2023
Shares 4,395 Value ($000) $677 Avg Close — Range —
Q4 2022
Shares 4,395 Value ($000) $686 Avg Close — Range —
Q3 2022
Shares 4,845 Value ($000) $655 Avg Close — Range —
Q2 2022
Shares 6,152 Value ($000) $883 Avg Close — Range —
Q1 2022
Shares 6,880 Value ($000) $1,116 Avg Close — Range —
Q4 2021
Shares 9,309 Value ($000) $1,599 Avg Close — Range —
Q3 2021
Shares 9,630 Value ($000) $1,479 Avg Close — Range —
Q2 2021
Shares 11,664 Value ($000) $1,805 Avg Close — Range —
Q1 2021
Shares 13,261 Value ($000) $1,950 Avg Close — Range —
Q4 2020
Shares 20,930 Value ($000) $2,955 Avg Close — Range —
Q3 2020
Shares 21,541 Value ($000) $2,771 Avg Close — Range —
Q2 2020
Shares 21,992 Value ($000) $2,577 Avg Close — Range —
Q1 2020
Shares 73,880 Value ($000) $7,638 Avg Close — Range —
Q4 2019
Shares 184,293 Value ($000) $22,974 Avg Close — Range —
Q3 2019
Shares 102,059 Value ($000) $12,204 Avg Close — Range —
Q2 2019
Shares 109,253 Value ($000) $12,582 Avg Close — Range —
Q1 2019
Shares 109,681 Value ($000) $12,025 Avg Close — Range —
Q4 2018
Shares 103,405 Value ($000) $11,447 Avg Close — Range —
Q3 2018
Shares 103,405 Value ($000) $11,447 Avg Close — Range —
Q2 2018
Shares 103,230 Value ($000) $10,490 Avg Close — Range —
Q1 2018
Shares 102,232 Value ($000) $10,331 Avg Close — Range —
Q4 2017
Shares 182,799 Value ($000) $17,328 Avg Close — Range —
Q3 2017
Shares 182,799 Value ($000) $17,328 Avg Close — Range —
Q2 2017
Shares 179,500 Value ($000) $16,634 Avg Close — Range —
Q1 2017
Shares 172,717 Value ($000) $15,534 Avg Close — Range —
Q4 2016
Shares 169,613 Value ($000) $14,448 Avg Close — Range —
Q3 2016
Shares 167,403 Value ($000) $14,050 Avg Close — Range —
Q2 2016
Shares 160,239 Value ($000) $13,338 Avg Close — Range —
Q1 2016
Shares 155,221 Value ($000) $12,612 Avg Close — Range —
Q4 2015
Shares 149,528 Value ($000) $11,627 Avg Close — Range —
Q3 2015
Shares 149,442 Value ($000) $11,020 Avg Close — Range —
Q2 2015
Shares 143,726 Value ($000) $11,294 Avg Close — Range —