VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q4 2025
Shares 1,187 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 1,187 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 1,187 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 1,187 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 1,187 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 3,500 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 3,500 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $601 Avg Close — Range —
Q3 2021
Shares 3,500 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 3,500 Value ($000) $542 Avg Close — Range —
Q1 2021
Shares 3,500 Value ($000) $515 Avg Close — Range —
Q4 2020
Shares 3,500 Value ($000) $494 Avg Close — Range —