VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2025
Shares 1,101 Value ($000) $242 Avg Close Range
Q3 2025
Shares 1,127 Value ($000) $243 Avg Close Range
Q2 2025
Shares 1,147 Value ($000) $238 Avg Close Range
Q1 2025
Shares 1,172 Value ($000) $227 Avg Close Range
Q4 2024
Shares 1,251 Value ($000) $245 Avg Close Range
Q3 2024
Shares 1,311 Value ($000) $260 Avg Close Range
Q2 2024
Shares 1,325 Value ($000) $242 Avg Close Range
Q1 2024
Shares 1,325 Value ($000) $242 Avg Close Range
Q4 2023
Shares 1,290 Value ($000) $220 Avg Close Range
Q3 2023
Shares 1,485 Value ($000) $231 Avg Close Range
Q2 2023
Shares 1,468 Value ($000) $238 Avg Close Range
Q1 2023
Shares 1,468 Value ($000) $226 Avg Close Range
Q4 2022
Shares 1,468 Value ($000) $223 Avg Close Range
Q3 2022
Shares 1,524 Value ($000) $206 Avg Close Range
Q2 2022
Shares 1,497 Value ($000) $215 Avg Close Range
Q4 2021
Shares 1,337 Value ($000) $230 Avg Close Range