VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Phoenix Wealth Advisors's Holding History (CIK: 0001842362)

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

Q4 2025
Shares 987 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 987 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 987 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 1,587 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 1,405 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 2,037 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 2,037 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 2,037 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 2,037 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 2,037 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 1,897 Value ($000) $268 Avg Close — Range —