VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CONSULTIVA WEALTH MANAGEMENT, CORP.'s Holding History (CIK: 0001845849)

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

Q3 2023
Shares 1,353 Value ($000) $210 Avg Close Range
Q2 2023
Shares 1,047 Value ($000) $170 Avg Close Range
Q1 2023
Shares 1,047 Value ($000) $161 Avg Close Range
Q4 2022
Shares 1,043 Value ($000) $158 Avg Close Range
Q3 2022
Shares 1,040 Value ($000) $141,000 Avg Close Range
Q2 2022
Shares 1,036 Value ($000) $149,000 Avg Close Range
Q1 2022
Shares 1,032 Value ($000) $167,000 Avg Close Range
Q4 2021
Shares 1,029 Value ($000) $177,000 Avg Close Range
Q3 2021
Shares 1,026 Value ($000) $158,000 Avg Close Range
Q1 2021
Shares 1,020 Value ($000) $150 Avg Close Range
Q4 2020
Shares 1,017 Value ($000) $144 Avg Close Range
Q2 2019
Shares 1,023 Value ($000) $158 Avg Close Range