VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 4,239 Value ($000) $932 Avg Close — Range —
Q3 2025
Shares 4,769 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 4,760 Value ($000) $974 Avg Close — Range —
Q1 2025
Shares 4,778 Value ($000) $927 Avg Close — Range —
Q4 2024
Shares 4,814 Value ($000) $943 Avg Close — Range —
Q3 2024
Shares 4,814 Value ($000) $954 Avg Close — Range —
Q2 2024
Shares 4,818 Value ($000) $879 Avg Close — Range —
Q1 2024
Shares 5,079 Value ($000) $927 Avg Close — Range —
Q4 2023
Shares 4,902 Value ($000) $835 Avg Close — Range —
Q3 2023
Shares 4,110 Value ($000) $639 Avg Close — Range —
Q2 2023
Shares 4,304 Value ($000) $699 Avg Close — Range —
Q1 2023
Shares 4,657 Value ($000) $717 Avg Close — Range —
Q4 2022
Shares 4,869 Value ($000) $739 Avg Close — Range —
Q3 2022
Shares 6,657 Value ($000) $900 Avg Close — Range —
Q2 2022
Shares 11,037 Value ($000) $1,583 Avg Close — Range —
Q1 2022
Shares 58,584 Value ($000) $9,500 Avg Close — Range —
Q4 2021
Shares 62,813 Value ($000) $10,788 Avg Close — Range —
Q3 2021
Shares 61,529 Value ($000) $9,451 Avg Close — Range —
Q2 2021
Shares 58,009 Value ($000) $8,979 Avg Close — Range —
Q1 2021
Shares 45,083 Value ($000) $6,631 Avg Close — Range —
Q4 2020
Shares 29,837 Value ($000) $4,212 Avg Close — Range —