VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q4 2025
Shares 2,030 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 2,025 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 2,799 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 3,492 Value ($000) $677 Avg Close — Range —
Q4 2024
Shares 4,705 Value ($000) $921 Avg Close — Range —
Q3 2024
Shares 4,695 Value ($000) $930 Avg Close — Range —
Q2 2024
Shares 4,544 Value ($000) $829 Avg Close — Range —
Q1 2024
Shares 4,544 Value ($000) $830 Avg Close — Range —
Q4 2023
Shares 4,539 Value ($000) $773 Avg Close — Range —
Q3 2023
Shares 4,529 Value ($000) $704 Avg Close — Range —
Q2 2023
Shares 4,524 Value ($000) $735 Avg Close — Range —
Q1 2023
Shares 4,527 Value ($000) $697 Avg Close — Range —
Q4 2022
Shares 4,657 Value ($000) $707 Avg Close — Range —
Q3 2022
Shares 4,786 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 4,892 Value ($000) $702 Avg Close — Range —
Q1 2022
Shares 4,887 Value ($000) $793 Avg Close — Range —
Q4 2021
Shares 6,156 Value ($000) $1,057 Avg Close — Range —
Q3 2021
Shares 6,149 Value ($000) $945 Avg Close — Range —
Q2 2021
Shares 6,142 Value ($000) $965,637 Avg Close — Range —
Q1 2021
Shares 6,132 Value ($000) $920,352 Avg Close — Range —
Q4 2020
Shares 6,124 Value ($000) $843,369 Avg Close — Range —