VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 1,124 Value ($000) $247 Avg Close Range
Q3 2025
Shares 1,054 Value ($000) $227 Avg Close Range
Q2 2025
Shares 1,034 Value ($000) $212 Avg Close Range
Q1 2025
Shares 1,067 Value ($000) $207 Avg Close Range
Q4 2024
Shares 1,067 Value ($000) $209 Avg Close Range
Q3 2024
Shares 1,636 Value ($000) $324 Avg Close Range
Q2 2023
Shares 2,854 Value ($000) $464 Avg Close Range
Q1 2022
Shares 1,901 Value ($000) $308 Avg Close Range
Q4 2021
Shares 2,194 Value ($000) $376 Avg Close Range
Q3 2021
Shares 1,736 Value ($000) $267 Avg Close Range
Q2 2021
Shares 887 Value ($000) $137 Avg Close Range
Q2 2020
Shares 887 Value ($000) $103 Avg Close Range
Q1 2020
Shares 887 Value ($000) $91 Avg Close Range