VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q4 2025
Shares 8,174 Value ($000) $1,796 Avg Close — Range —
Q3 2025
Shares 9,294 Value ($000) $2,006 Avg Close — Range —
Q2 2025
Shares 9,046 Value ($000) $1,851 Avg Close — Range —
Q1 2025
Shares 7,561 Value ($000) $1,467 Avg Close — Range —
Q4 2024
Shares 7,718 Value ($000) $1,511 Avg Close — Range —
Q3 2024
Shares 7,976 Value ($000) $1,580 Avg Close — Range —
Q2 2024
Shares 7,980 Value ($000) $1,457 Avg Close — Range —
Q1 2024
Shares 8,040 Value ($000) $1,468 Avg Close — Range —
Q4 2023
Shares 8,040 Value ($000) $1,370 Avg Close — Range —
Q3 2023
Shares 8,049 Value ($000) $1,251 Avg Close — Range —
Q2 2023
Shares 7,809 Value ($000) $1,268 Avg Close — Range —
Q1 2023
Shares 9,284 Value ($000) $1,430 Avg Close — Range —
Q4 2022
Shares 9,284 Value ($000) $1,410 Avg Close — Range —
Q3 2022
Shares 8,485 Value ($000) $1,147 Avg Close — Range —
Q2 2022
Shares 5,069 Value ($000) $727 Avg Close — Range —
Q1 2022
Shares 4,882 Value ($000) $792 Avg Close — Range —
Q4 2021
Shares 4,885 Value ($000) $839 Avg Close — Range —
Q3 2021
Shares 4,497 Value ($000) $691 Avg Close — Range —
Q2 2021
Shares 4,498 Value ($000) $696 Avg Close — Range —
Q1 2021
Shares 4,510 Value ($000) $663 Avg Close — Range —
Q4 2020
Shares 37,287 Value ($000) $5,264 Avg Close — Range —
Q3 2020
Shares 34,885 Value ($000) $4,488 Avg Close — Range —