VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

1776 Wealth LLC's Holding History (CIK: 0001803140)

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

Q4 2025
Shares 2,289 Value ($000) $503 Avg Close Range
Q3 2025
Shares 2,360 Value ($000) $509 Avg Close Range
Q2 2025
Shares 2,360 Value ($000) $483 Avg Close Range
Q1 2025
Shares 2,360 Value ($000) $458 Avg Close Range
Q4 2024
Shares 2,860 Value ($000) $560 Avg Close Range
Q3 2024
Shares 2,860 Value ($000) $566 Avg Close Range
Q2 2024
Shares 2,860 Value ($000) $522 Avg Close Range
Q1 2024
Shares 3,660 Value ($000) $668 Avg Close Range
Q4 2023
Shares 3,660 Value ($000) $624 Avg Close Range
Q3 2023
Shares 3,660 Value ($000) $569 Avg Close Range
Q2 2023
Shares 3,660 Value ($000) $594 Avg Close Range
Q1 2023
Shares 3,665 Value ($000) $564 Avg Close Range
Q4 2022
Shares 3,665 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,660 Value ($000) $495 Avg Close Range
Q2 2022
Shares 3,710 Value ($000) $532 Avg Close Range
Q1 2022
Shares 3,710 Value ($000) $602 Avg Close Range
Q4 2021
Shares 3,710 Value ($000) $637 Avg Close Range
Q3 2021
Shares 3,639 Value ($000) $559 Avg Close Range
Q2 2021
Shares 3,639 Value ($000) $563 Avg Close Range
Q1 2021
Shares 3,639 Value ($000) $535 Avg Close Range
Q4 2020
Shares 3,639 Value ($000) $514 Avg Close Range
Q3 2020
Shares 3,639 Value ($000) $468 Avg Close Range
Q2 2020
Shares 3,639 Value ($000) $426 Avg Close Range
Q1 2020
Shares 3,699 Value ($000) $461 Avg Close Range
Q4 2019
Shares 3,699 Value ($000) $461 Avg Close Range