VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 6,522 Value ($000) $1,433 Avg Close — Range —
Q3 2025
Shares 6,410 Value ($000) $1,383 Avg Close — Range —
Q2 2025
Shares 6,034 Value ($000) $1,235 Avg Close — Range —
Q1 2025
Shares 5,697 Value ($000) $1,105 Avg Close — Range —
Q4 2024
Shares 5,663 Value ($000) $1,109 Avg Close — Range —
Q3 2024
Shares 5,705 Value ($000) $1,130 Avg Close — Range —
Q2 2024
Shares 6,142 Value ($000) $1,121 Avg Close — Range —
Q1 2024
Shares 6,265 Value ($000) $1,144 Avg Close — Range —
Q4 2023
Shares 5,882 Value ($000) $1,002 Avg Close — Range —
Q3 2023
Shares 6,368 Value ($000) $989 Avg Close — Range —
Q2 2023
Shares 6,854 Value ($000) $1,113 Avg Close — Range —
Q1 2023
Shares 9,011 Value ($000) $1,388 Avg Close — Range —
Q4 2022
Shares 12,271 Value ($000) $1,863 Avg Close — Range —
Q3 2022
Shares 14,948 Value ($000) $2,020 Avg Close — Range —
Q2 2022
Shares 15,378 Value ($000) $2,206 Avg Close — Range —
Q1 2022
Shares 17,117 Value ($000) $2,776 Avg Close — Range —
Q4 2021
Shares 20,782 Value ($000) $3,569 Avg Close — Range —
Q3 2021
Shares 20,469 Value ($000) $3,144 Avg Close — Range —
Q2 2021
Shares 20,046 Value ($000) $2,948 Avg Close — Range —
Q1 2021
Shares 20,046 Value ($000) $2,948 Avg Close — Range —
Q4 2020
Shares 19,938 Value ($000) $2,815 Avg Close — Range —