VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 1,317 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 1,311 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 1,307 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 1,308 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 1,305 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 1,299 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 1,295 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 1,295 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 1,400 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 1,393 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 742 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 1,059 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 1,055 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 1,047 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 1,044 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 1,041 Value ($000) $179 Avg Close — Range —