VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 190,049 Value ($000) $41,769 Avg Close — Range —
Q3 2025
Shares 193,735 Value ($000) $41,806 Avg Close — Range —
Q2 2025
Shares 194,291 Value ($000) $39,766 Avg Close — Range —
Q1 2025
Shares 196,589 Value ($000) $38,136 Avg Close — Range —
Q4 2024
Shares 196,248 Value ($000) $38,431 Avg Close — Range —
Q3 2024
Shares 197,100 Value ($000) $39,038 Avg Close — Range —
Q2 2024
Shares 198,231 Value ($000) $36,187 Avg Close — Range —
Q1 2024
Shares 200,867 Value ($000) $36,680 Avg Close — Range —
Q4 2023
Shares 206,619 Value ($000) $35,208 Avg Close — Range —
Q3 2023
Shares 207,941 Value ($000) $32,310 Avg Close — Range —
Q2 2023
Shares 208,991 Value ($000) $33,946 Avg Close — Range —
Q1 2023
Shares 211,230 Value ($000) $32,532 Avg Close — Range —
Q4 2022
Shares 240,989 Value ($000) $36,594 Avg Close — Range —
Q3 2022
Shares 241,207 Value ($000) $32,602 Avg Close — Range —
Q2 2022
Shares 245,865 Value ($000) $35,274 Avg Close — Range —
Q1 2022
Shares 246,200 Value ($000) $39,924 Avg Close — Range —
Q4 2021
Shares 248,013 Value ($000) $42,596 Avg Close — Range —
Q3 2021
Shares 251,222 Value ($000) $38,588 Avg Close — Range —
Q2 2021
Shares 254,450 Value ($000) $39,386 Avg Close — Range —
Q1 2021
Shares 265,867 Value ($000) $39,104 Avg Close — Range —
Q4 2020
Shares 266,542 Value ($000) $37,628 Avg Close — Range —
Q3 2020
Shares 272,558 Value ($000) $35,067 Avg Close — Range —
Q2 2020
Shares 275,433 Value ($000) $32,275 Avg Close — Range —
Q1 2020
Shares 287,952 Value ($000) $29,771 Avg Close — Range —
Q4 2019
Shares 291,406 Value ($000) $36,327 Avg Close — Range —
Q3 2019
Shares 292,361 Value ($000) $34,960 Avg Close — Range —
Q2 2019
Shares 284,394 Value ($000) $32,751 Avg Close — Range —