VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025
Shares 913 Value ($000) $201 Avg Close Range
Q3 2025
Shares 913 Value ($000) $197 Avg Close Range
Q2 2025
Shares 313 Value ($000) $64 Avg Close Range
Q1 2025
Shares 313 Value ($000) $61 Avg Close Range
Q4 2024
Shares 313 Value ($000) $61 Avg Close Range
Q3 2024
Shares 313 Value ($000) $62 Avg Close Range
Q2 2024
Shares 418 Value ($000) $76 Avg Close Range
Q1 2024
Shares 313 Value ($000) $57 Avg Close Range
Q4 2023
Shares 313 Value ($000) $53 Avg Close Range
Q3 2023
Shares 30 Value ($000) $5 Avg Close Range
Q2 2023
Shares 30 Value ($000) $5 Avg Close Range
Q1 2023
Shares 30 Value ($000) $5 Avg Close Range
Q4 2022
Shares 30 Value ($000) $5 Avg Close Range
Q3 2022
Shares 30 Value ($000) $4 Avg Close Range
Q2 2022
Shares 30 Value ($000) $4 Avg Close Range
Q1 2022
Shares 30 Value ($000) $4 Avg Close Range
Q4 2021
Shares 30 Value ($000) $5 Avg Close Range
Q3 2021
Shares 30 Value ($000) $4 Avg Close Range
Q2 2021
Shares 73 Value ($000) $11 Avg Close Range
Q1 2021
Shares 73 Value ($000) $10 Avg Close Range
Q4 2020
Shares 54 Value ($000) $7 Avg Close Range