VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Stokes Capital Advisors, LLC's Holding History (CIK: 0001734460)

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

Q4 2025
Shares 25,908 Value ($000) $5,694 Avg Close — Range —
Q3 2025
Shares 26,651 Value ($000) $5,751 Avg Close — Range —
Q2 2025
Shares 27,520 Value ($000) $5,633 Avg Close — Range —
Q1 2025
Shares 42,825 Value ($000) $8,308 Avg Close — Range —
Q4 2024
Shares 42,607 Value ($000) $8,344 Avg Close — Range —
Q3 2024
Shares 42,453 Value ($000) $8,408 Avg Close — Range —
Q2 2024
Shares 44,384 Value ($000) $8,102 Avg Close — Range —
Q1 2024
Shares 47,023 Value ($000) $8,587 Avg Close — Range —
Q4 2023
Shares 47,611 Value ($000) $8,113 Avg Close — Range —
Q3 2023
Shares 75,553 Value ($000) $11,739 Avg Close — Range —
Q2 2023
Shares 72,487 Value ($000) $11,774 Avg Close — Range —
Q1 2023
Shares 54,840 Value ($000) $8,446 Avg Close — Range —
Q4 2022
Shares 55,370 Value ($000) $8,408 Avg Close — Range —
Q3 2022
Shares 55,247 Value ($000) $7,467 Avg Close — Range —
Q2 2022
Shares 51,771 Value ($000) $7,428 Avg Close — Range —
Q1 2022
Shares 58,095 Value ($000) $9,421 Avg Close — Range —
Q4 2021
Shares 48,238 Value ($000) $8,285 Avg Close — Range —
Q3 2021
Shares 55,132 Value ($000) $8,468 Avg Close — Range —
Q2 2021
Shares 53,945 Value ($000) $8,350 Avg Close — Range —
Q1 2021
Shares 52,326 Value ($000) $7,696 Avg Close — Range —
Q4 2020
Shares 51,019 Value ($000) $7,202 Avg Close — Range —
Q3 2020
Shares 49,786 Value ($000) $6,405 Avg Close — Range —
Q2 2020
Shares 50,807 Value ($000) $5,954 Avg Close — Range —
Q1 2020
Shares 52,506 Value ($000) $5,429 Avg Close — Range —
Q4 2019
Shares 59,178 Value ($000) $7,377 Avg Close — Range —
Q3 2019
Shares 54,439 Value ($000) $6,510 Avg Close — Range —
Q2 2019
Shares 48,568 Value ($000) $5,593 Avg Close — Range —
Q1 2019
Shares 47,104 Value ($000) $5,164 Avg Close — Range —
Q4 2018
Shares 41,393 Value ($000) $4,054 Avg Close — Range —
Q3 2018
Shares 43,301 Value ($000) $4,793 Avg Close — Range —
Q2 2018
Shares 44,300 Value ($000) $4,502 Avg Close — Range —
Q1 2018
Shares 42,925 Value ($000) $4,338 Avg Close — Range —
Q4 2017
Shares 38,863 Value ($000) $3,965 Avg Close — Range —