VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Florida Trust Wealth Management Co's Holding History (CIK: 0001651023)

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

Q4 2025
Shares 179,530 Value ($000) $39,457 Avg Close Range
Q3 2025
Shares 182,210 Value ($000) $39,319 Avg Close Range
Q2 2025
Shares 181,666 Value ($000) $37,182 Avg Close Range
Q1 2025
Shares 178,116 Value ($000) $34,553 Avg Close Range
Q4 2024
Shares 174,420 Value ($000) $34,157 Avg Close Range
Q3 2024
Shares 173,390 Value ($000) $34,342 Avg Close Range
Q2 2024
Shares 174,418 Value ($000) $31,840 Avg Close Range
Q1 2024
Shares 168,703 Value ($000) $30,807 Avg Close Range
Q4 2023
Shares 170,548 Value ($000) $29,061 Avg Close Range