VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 12,886 Value ($000) $2,832 Avg Close — Range —
Q3 2025
Shares 11,960 Value ($000) $2,581 Avg Close — Range —
Q2 2025
Shares 12,050 Value ($000) $2,466 Avg Close — Range —
Q3 2024
Shares 8,600 Value ($000) $1,703 Avg Close — Range —
Q2 2024
Shares 8,424 Value ($000) $1,538 Avg Close — Range —
Q3 2023
Shares 7,695 Value ($000) $1,196 Avg Close — Range —
Q2 2023
Shares 8,397 Value ($000) $1,364 Avg Close — Range —
Q1 2023
Shares 15,660 Value ($000) $2,412 Avg Close — Range —
Q4 2022
Shares 15,093 Value ($000) $2,292 Avg Close — Range —
Q3 2022
Shares 15,106 Value ($000) $2,042 Avg Close — Range —
Q2 2022
Shares 13,147 Value ($000) $1,886 Avg Close — Range —
Q1 2022
Shares 12,945 Value ($000) $2,099 Avg Close — Range —
Q4 2021
Shares 13,123 Value ($000) $2,254 Avg Close — Range —
Q3 2021
Shares 12,587 Value ($000) $1,933 Avg Close — Range —
Q2 2021
Shares 12,245 Value ($000) $1,895 Avg Close — Range —
Q1 2021
Shares 11,402 Value ($000) $1,677 Avg Close — Range —
Q4 2020
Shares 12,431 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 13,747 Value ($000) $1,768 Avg Close — Range —
Q2 2020
Shares 11,003 Value ($000) $1,289 Avg Close — Range —