VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q4 2023
Shares 1,233 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 1,421 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 1,446 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 1,439 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 1,433 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 1,427 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 1,420 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 1,414 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 1,619 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 1,867 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 1,859 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 1,850 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 1,841 Value ($000) $238 Avg Close — Range —