VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 567 Value ($000) $128 Avg Close Range
Q3 2025
Shares 567 Value ($000) $123 Avg Close Range
Q2 2025
Shares 1,217 Value ($000) $249 Avg Close Range
Q1 2025
Shares 1,247 Value ($000) $242 Avg Close Range
Q4 2024
Shares 1,197 Value ($000) $234 Avg Close Range
Q3 2024
Shares 1,116 Value ($000) $221 Avg Close Range
Q2 2024
Shares 1,913 Value ($000) $349 Avg Close Range
Q1 2024
Shares 1,191 Value ($000) $217 Avg Close Range
Q4 2023
Shares 1,237 Value ($000) $211 Avg Close Range
Q3 2023
Shares 667 Value ($000) $104 Avg Close Range
Q2 2023
Shares 60 Value ($000) $10 Avg Close Range
Q1 2023
Shares 60 Value ($000) $9 Avg Close Range
Q4 2022
Shares 60 Value ($000) $9 Avg Close Range
Q3 2022
Shares 60 Value ($000) $8 Avg Close Range
Q2 2022
Shares 60 Value ($000) $9 Avg Close Range
Q1 2022
Shares 60 Value ($000) $10 Avg Close Range
Q4 2021
Shares 160 Value ($000) $27 Avg Close Range
Q3 2021
Shares 160 Value ($000) $25 Avg Close Range
Q2 2021
Shares 160 Value ($000) $25 Avg Close Range
Q1 2021
Shares 160 Value ($000) $23,533 Avg Close Range
Q4 2020
Shares 100 Value ($000) $14 Avg Close Range
Q3 2020
Shares 800 Value ($000) $103 Avg Close Range
Q2 2020
Shares 100 Value ($000) $12 Avg Close Range
Q1 2020
Shares 153 Value ($000) $16 Avg Close Range
Q4 2019
Shares 153 Value ($000) $19 Avg Close Range
Q3 2019
Shares 200 Value ($000) $24 Avg Close Range
Q2 2019
Shares 200 Value ($000) $23 Avg Close Range
Q1 2019
Shares 200 Value ($000) $22 Avg Close Range
Q4 2018
Shares 200 Value ($000) $20 Avg Close Range
Q3 2018
Shares 217 Value ($000) $24 Avg Close Range
Q2 2018
Shares 100 Value ($000) $10 Avg Close Range