VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025
Shares 52,480 Value ($000) $11,534 Avg Close Range
Q3 2025
Shares 46,980 Value ($000) $10,138 Avg Close Range
Q2 2025
Shares 41,198 Value ($000) $8 Avg Close Range
Q1 2025
Shares 36,922 Value ($000) $7 Avg Close Range
Q4 2024
Shares 35,443 Value ($000) $7 Avg Close Range
Q3 2024
Shares 31,924 Value ($000) $6 Avg Close Range
Q2 2024
Shares 29,762 Value ($000) $5 Avg Close Range
Q2 2023
Shares 20,155 Value ($000) $3 Avg Close Range
Q1 2023
Shares 22,893 Value ($000) $4 Avg Close Range
Q1 2022
Shares 57,178 Value ($000) $9,820 Avg Close Range
Q3 2021
Shares 35,744 Value ($000) $5,490 Avg Close Range
Q4 2020
Shares 41,709 Value ($000) $5,888 Avg Close Range