VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Total Wealth Planning, LLC's Holding History (CIK: 0001762997)

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

Q3 2025
Shares 2,647 Value ($000) $571 Avg Close Range
Q2 2025
Shares 2,548 Value ($000) $521 Avg Close Range
Q1 2025
Shares 2,548 Value ($000) $494 Avg Close Range
Q4 2024
Shares 2,679 Value ($000) $525 Avg Close Range
Q3 2024
Shares 2,639 Value ($000) $523 Avg Close Range
Q2 2024
Shares 2,639 Value ($000) $503 Avg Close Range
Q1 2024
Shares 2,770 Value ($000) $506 Avg Close Range
Q4 2023
Shares 2,779 Value ($000) $473 Avg Close Range
Q3 2023
Shares 2,753 Value ($000) $428 Avg Close Range
Q2 2023
Shares 2,741 Value ($000) $445 Avg Close Range
Q1 2023
Shares 2,741 Value ($000) $422 Avg Close Range
Q4 2022
Shares 2,728 Value ($000) $414 Avg Close Range
Q3 2022
Shares 2,734 Value ($000) $370 Avg Close Range
Q2 2022
Shares 2,930 Value ($000) $420 Avg Close Range
Q1 2022
Shares 2,917 Value ($000) $473 Avg Close Range