VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 3,234 Value ($000) $1 Avg Close Range
Q3 2025
Shares 3,226 Value ($000) $1 Avg Close Range
Q2 2025
Shares 2,239 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,239 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,239 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,238 Value ($000) $0 Avg Close Range
Q2 2024
Shares 102 Value ($000) $0 Avg Close Range
Q1 2024
Shares 102 Value ($000) $0 Avg Close Range
Q4 2023
Shares 102 Value ($000) $0 Avg Close Range
Q3 2023
Shares 102 Value ($000) $0 Avg Close Range
Q2 2023
Shares 102 Value ($000) $0 Avg Close Range
Q1 2023
Shares 98 Value ($000) $0 Avg Close Range
Q4 2022
Shares 98 Value ($000) $0 Avg Close Range
Q3 2022
Shares 98 Value ($000) $13 Avg Close Range
Q2 2022
Shares 98 Value ($000) $14 Avg Close Range
Q1 2022
Shares 98 Value ($000) $16 Avg Close Range
Q4 2021
Shares 98 Value ($000) $17 Avg Close Range
Q3 2021
Shares 98 Value ($000) $15 Avg Close Range
Q2 2021
Shares 13 Value ($000) $2 Avg Close Range