VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 54,063 Value ($000) $11,882 Avg Close Range
Q3 2025
Shares 53,722 Value ($000) $11,593 Avg Close Range
Q2 2025
Shares 54,875 Value ($000) $11,231 Avg Close Range
Q1 2025
Shares 54,376 Value ($000) $10,548 Avg Close Range
Q4 2024
Shares 53,401 Value ($000) $10,458 Avg Close Range
Q3 2024
Shares 57,821 Value ($000) $11,452 Avg Close Range
Q2 2024
Shares 58,063 Value ($000) $10,600 Avg Close Range
Q1 2024
Shares 46,285 Value ($000) $8,452 Avg Close Range
Q4 2023
Shares 46,276 Value ($000) $7,886 Avg Close Range
Q3 2023
Shares 47,534 Value ($000) $7,386 Avg Close Range
Q2 2023
Shares 51,131 Value ($000) $8,305 Avg Close Range
Q1 2023
Shares 48,417 Value ($000) $7,457 Avg Close Range
Q4 2022
Shares 54,326 Value ($000) $8,249 Avg Close Range
Q3 2022
Shares 57,107 Value ($000) $7,719 Avg Close Range
Q2 2022
Shares 56,980 Value ($000) $8,175 Avg Close Range
Q1 2022
Shares 56,349 Value ($000) $9,138 Avg Close Range
Q4 2021
Shares 52,861 Value ($000) $9,079 Avg Close Range
Q3 2021
Shares 50,005 Value ($000) $7,681 Avg Close Range
Q2 2021
Shares 45,285 Value ($000) $7,010 Avg Close Range
Q1 2021
Shares 42,672 Value ($000) $6,276 Avg Close Range
Q4 2020
Shares 42,333 Value ($000) $5,976 Avg Close Range
Q3 2020
Shares 37,794 Value ($000) $4,863 Avg Close Range
Q2 2020
Shares 18,093 Value ($000) $2,120 Avg Close Range
Q1 2020
Shares 17,217 Value ($000) $1,780 Avg Close Range
Q4 2019
Shares 17,971 Value ($000) $2,240 Avg Close Range
Q3 2019
Shares 87,457 Value ($000) $10,458 Avg Close Range
Q2 2019
Shares 87,289 Value ($000) $10,052 Avg Close Range
Q1 2019
Shares 86,644 Value ($000) $9,500 Avg Close Range
Q4 2018
Shares 90,786 Value ($000) $8,893 Avg Close Range