VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Trinity Financial Advisors LLC's Holding History (CIK: 0001809574)

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

Q4 2025
Shares 1,741 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 1,731 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 1,728 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 1,728 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 1,722 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 2,129 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 2,291 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 3,604 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 3,597 Value ($000) $613 Avg Close — Range —
Q3 2023
Shares 3,580 Value ($000) $556 Avg Close — Range —
Q2 2023
Shares 2,264 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 2,264 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 2,261 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 2,258 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 2,297 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 2,297 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 2,296 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 2,295 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 2,863 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 3,288 Value ($000) $464 Avg Close — Range —