VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 4,517 Value ($000) $993 Avg Close Range
Q3 2025
Shares 4,551 Value ($000) $982 Avg Close Range
Q2 2025
Shares 4,554 Value ($000) $932 Avg Close Range
Q1 2025
Shares 6,005 Value ($000) $1,165 Avg Close Range
Q4 2024
Shares 6,875 Value ($000) $1,346 Avg Close Range
Q3 2024
Shares 6,369 Value ($000) $1,275 Avg Close Range
Q2 2024
Shares 4,613 Value ($000) $842 Avg Close Range
Q1 2024
Shares 4,405 Value ($000) $795 Avg Close Range
Q4 2023
Shares 4,540 Value ($000) $774 Avg Close Range
Q3 2023
Shares 12,574 Value ($000) $1,954 Avg Close Range
Q2 2023
Shares 12,756 Value ($000) $2,072 Avg Close Range
Q1 2023
Shares 12,593 Value ($000) $1,939 Avg Close Range
Q4 2022
Shares 11,144 Value ($000) $1,692 Avg Close Range
Q3 2022
Shares 11,216 Value ($000) $1,516 Avg Close Range
Q2 2022
Shares 11,180 Value ($000) $1,604 Avg Close Range
Q1 2022
Shares 11,380 Value ($000) $1,751 Avg Close Range
Q4 2021
Shares 11,380 Value ($000) $1,955 Avg Close Range
Q3 2021
Shares 11,414 Value ($000) $1,753 Avg Close Range
Q2 2021
Shares 10,919 Value ($000) $1,690 Avg Close Range
Q1 2021
Shares 11,089 Value ($000) $1,687 Avg Close Range
Q4 2020
Shares 11,294 Value ($000) $1,594 Avg Close Range
Q3 2020
Shares 9,694 Value ($000) $1,252 Avg Close Range
Q2 2020
Shares 9,694 Value ($000) $1,136 Avg Close Range
Q1 2020
Shares 11,341 Value ($000) $1,126 Avg Close Range
Q4 2019
Shares 16,721 Value ($000) $2,084 Avg Close Range
Q3 2019
Shares 14,301 Value ($000) $1,688 Avg Close Range
Q2 2019
Shares 9,526 Value ($000) $1,104 Avg Close Range
Q1 2019
Shares 5,051 Value ($000) $558 Avg Close Range
Q4 2018
Shares 4,701 Value ($000) $460 Avg Close Range